Victory High Yield Fund A (GUHYX)
5.47
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 114.02M | -- | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.89M | 8.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Under normal circumstances, at least 80% of the value of the Fund's net assets is invested in bonds that are rated below investment grade by nationally recognized statistical ratings organizations or are unrated. These securities are commonly known as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-246.22M
Peer Group Low
1.905B
Peer Group High
1 Year
% Rank:
49
-12.89M
-2.757B
Peer Group Low
6.063B
Peer Group High
3 Months
% Rank:
51
-1.206B
Peer Group Low
754.76M
Peer Group High
3 Years
% Rank:
64
-4.269B
Peer Group Low
12.80B
Peer Group High
6 Months
% Rank:
49
-2.219B
Peer Group Low
1.746B
Peer Group High
5 Years
% Rank:
54
-7.728B
Peer Group Low
14.73B
Peer Group High
YTD
% Rank:
52
-3.074B
Peer Group Low
781.68M
Peer Group High
10 Years
% Rank:
35
-10.71B
Peer Group Low
21.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.34% |
| Stock | 0.00% |
| Bond | 92.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares BB Rated Corporate Bond ETF | 1.92% | 46.65 | -0.52% |
|
Air Methods Corp frn
|
1.31% | -- | -- |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 1.20% | 103.41 | 0.11% |
| CCO Holdings, LLC CHTR-CCOH 4.25 01/15/2034 FIX USD Corporate 144A | 1.12% | 84.11 | 0.11% |
| NOVA Chemicals Corporation NCX 9.0 02/15/2030 FIX USD Corporate 144A | 1.03% | 105.84 | 0.18% |
| ROYAL CARIBBEAN CRUISES LTD. RCL 6.0 02/01/2033 FIX USD Corporate 144A | 0.95% | 101.59 | 0.19% |
| SONOCO PRODUCTS COMPANY SON 04/01/2026 FIX USD Corporate (Matured) | 0.94% | -- | -- |
| Ovintiv Inc. OVININC 04/09/2026 FIX USD Corporate (Matured) | 0.93% | 99.99 | 0.01% |
| KEURIG DR PEPPER INC. KEURDR 04/14/2026 FIX USD Corporate (Matured) | 0.93% | 99.99 | 0.04% |
| Genuine Parts Company GENPART 04/22/2026 FIX USD Corporate (Matured) | 0.93% | 99.99 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.49% |
| Administration Fee | 14.04K% |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Under normal circumstances, at least 80% of the value of the Fund's net assets is invested in bonds that are rated below investment grade by nationally recognized statistical ratings organizations or are unrated. These securities are commonly known as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 6.74% |
| 30-Day SEC Yield (3-31-26) | 6.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 396 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.39% |
| Effective Duration | 2.68 |
| Average Coupon | 7.33% |
| Calculated Average Quality | 5.654 |
| Effective Maturity | 5.363 |
| Nominal Maturity | 5.679 |
| Number of Bond Holdings | 348 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GUHYX", "name") |
| Broad Asset Class: =YCI("M:GUHYX", "broad_asset_class") |
| Broad Category: =YCI("M:GUHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GUHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |