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Victory High Income Fund Shares: (MF: USHYX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$6.77 USD
-0.02 (-0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.95 | 87 |
| 3 months | 0.95 | 87 |
| 6 months | 7.64 | 56 |
| 1 Year | 10.64 | 39 |
| 3 Year | 1.96 | 51 |
| 5 Year | 3.27 | 61 |
| 10 Year | 3.46 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -8.27 |
| % Yield | 1.86 |
| % SEC Yield | 8.05 |
| Net Assets (Mil $) 3/31/2024 | 753.80 |
| % Turnover 3/31/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.85 | 0.75 |
| Alpha | 3.96 | 3.06 | 2.20 |
| R Squared | 0.58 | 0.25 | 0.19 |
| Std. Dev. | 8.22 | 10.40 | 8.29 |
| Sharpe | -0.06 | 0.17 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 10/31/2023) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 57.06 | 561.04 |
| TOTAL*CASH | 11.53 | 113.40 |
| TOTAL*PREFERRED STOCK | 1.48 | 14.57 |
| DISH NETWORK CORP | 1.36 | 13.37 |
| AMERICAN AIRLINES INC AAD | 1.34 | 13.21 |
| 720 EAST CLO I LTD | 1.25 | 12.30 |
| 1375209 BC LTD | 1.09 | 10.67 |
| NCL CORP LTD | 0.98 | 9.60 |
| 720 EAST CLO I LTD | 0.93 | 9.13 |
| GRAY ESCROW II INC | 0.92 | 9.09 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |