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Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager John Blaney
Manager Tenure 7 Years

Strategy And Objective

Victory High Yield Fund seeks current income and capital appreciation by investing in securities, including high-yield corporate bonds, convertible bonds, and other debt securities, that are rated below investment grade by nationally recognized statistical ratings organizations at the time of purchase. The Fund's benchmark is Blomberg Barclay's U.S. Corporate High-Yield Index.

Net Asset Value

as of 5:50 PM ET 05/19/2022

Performance

  • 1 Week
  • -1.19%
  • 1 Month
  • -7.46%
  • 3 Months
  • -10.17%
  • 1 Yr Return
  • -15.01%
  • 5 Yr Return
  • -10.03%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 96.26%
Cash 11.46%
Stocks 0.66%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -8.39%
Total Net Assets 237.86 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.81 4.31 4.27
Beta 0.75 0.58 0.50
R Squared 0.11 0.08 0.06
Std Deviation 10.19 8.29 7.08
Sharpe Ratio 0.37 0.54 n/a

Purchase Information

as of 5:55 PM ET 05/18/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -5.09%
  • -0.70%
-5.09% -0.70%
3 Year
  • +3.81%
  • +5.84%
+3.81% +5.84%
10 Year
  • +5.52%
  • +6.02%
+5.52% +6.02%
Life Of Fund
  • +7.73%
  • +8.10%
+7.73% +8.10%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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