Victory Floating Rate Fund Mbr (RSFMX)
7.74
+0.01
(+0.13%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 365.17M | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -100.67M | 5.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund invests primarily in floating rate loans and other floating rate investments. The advisor expects that most or all of the investments held by the Fund will typically be below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-113.03M
Peer Group Low
1.718B
Peer Group High
1 Year
% Rank:
48
-100.67M
-3.146B
Peer Group Low
5.110B
Peer Group High
3 Months
% Rank:
39
-450.05M
Peer Group Low
2.161B
Peer Group High
3 Years
% Rank:
74
-3.384B
Peer Group Low
21.85B
Peer Group High
6 Months
% Rank:
40
-889.93M
Peer Group Low
3.070B
Peer Group High
5 Years
% Rank:
80
-2.570B
Peer Group Low
23.74B
Peer Group High
YTD
% Rank:
45
-113.03M
Peer Group Low
1.718B
Peer Group High
10 Years
% Rank:
66
-11.61B
Peer Group Low
24.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.01% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Air Methods Corp frn
|
2.78% | -- | -- |
| Invesco Senior Loan ETF | 2.25% | 20.65 | 0.24% |
| State Street SPDR Blackstone Senior Loan ETF | 2.22% | 40.72 | 0.37% |
|
Knight Health Holdings LLC 23-DEC-2028 Term Loan B
|
1.92% | -- | -- |
|
Gates Group Inc 04-JUN-2031 Term Loan B
|
1.60% | -- | -- |
|
Westjet Airlines Ltd 14-FEB-2031 Term Loan B
|
1.33% | -- | -- |
|
Marriott Ownership Resorts Inc FRN 01-Apr-2031
|
1.33% | -- | -- |
|
LifePoint Health Inc FRN 14-May-2031
|
1.32% | -- | -- |
|
Flutter Entertainment PLC [Ex - Paddy Power Betfair PLC] 23-NOV-2030 Term Loan B
|
1.32% | -- | -- |
|
Light & Wonder International Inc[Ex-Scientific Games International Inc] 14-APR-2029 Term Loan B
|
1.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 2.45K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund invests primarily in floating rate loans and other floating rate investments. The advisor expects that most or all of the investments held by the Fund will typically be below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 9.30% |
| 30-Day SEC Yield (12-31-25) | 7.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 193 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.42% |
| Effective Duration | -- |
| Average Coupon | 7.37% |
| Calculated Average Quality | 5.494 |
| Effective Maturity | 4.396 |
| Nominal Maturity | 4.397 |
| Number of Bond Holdings | 183 |
As of December 31, 2025
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:RSFMX", "name") |
| Broad Asset Class: =YCI("M:RSFMX", "broad_asset_class") |
| Broad Category: =YCI("M:RSFMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RSFMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |