Victory High Income Municipal Bond Fund C (RSHCX)
9.30
-0.02
(-0.21%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.57% | 24.40M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.79M | -2.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income taxes with a secondary objective of capital appreciation. The Fund invests primarily in municipal obligations. The Fund may invest any portion of its assets in municipal securities that are rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-270.71M
Peer Group Low
162.98M
Peer Group High
1 Year
% Rank:
55
-11.79M
-2.613B
Peer Group Low
3.207B
Peer Group High
3 Months
% Rank:
63
-261.58M
Peer Group Low
690.83M
Peer Group High
3 Years
% Rank:
59
-5.900B
Peer Group Low
7.658B
Peer Group High
6 Months
% Rank:
55
-945.73M
Peer Group Low
2.118B
Peer Group High
5 Years
% Rank:
61
-6.006B
Peer Group Low
10.51B
Peer Group High
YTD
% Rank:
56
-1.899B
Peer Group Low
2.815B
Peer Group High
10 Years
% Rank:
81
-4.788B
Peer Group Low
14.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LANCASTER CNTY S C ASSMT REV SC 5.000 12/01/2037 | 4.74% | -- | -- |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV UT 5.375 10/15/2040 | 3.25% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 05/01/2056 | 2.94% | -- | -- |
| COLORADO EDL & CULTURAL FACS AUTH REV CO 6.875 02/01/2059 | 2.93% | 105.44 | -0.00% |
| MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV WV 5.750 06/01/2043 | 2.84% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.250 07/01/2055 | 2.80% | 100.70 | 0.00% |
| GRAND FORKS N D SR HSG & NURSING FAC REV ND 5.000 12/01/2036 | 2.78% | -- | -- |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 6.000 07/01/2040 | 2.50% | -- | -- |
| OHIO ST HIGHER EDL FAC COMMN REV OH 5.500 10/01/2050 | 2.44% | -- | -- |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV TX 2.000 04/01/2040 | 2.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | 395.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income taxes with a secondary objective of capital appreciation. The Fund invests primarily in municipal obligations. The Fund may invest any portion of its assets in municipal securities that are rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.48% |
| 30-Day SEC Yield (10-31-25) | 3.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 81 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.33% |
| Effective Duration | 8.22 |
| Average Coupon | 4.80% |
| Calculated Average Quality | 4.354 |
| Effective Maturity | 15.07 |
| Nominal Maturity | 23.03 |
| Number of Bond Holdings | 80 |
As of September 30, 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:RSHCX", "name") |
| Broad Asset Class: =YCI("M:RSHCX", "broad_asset_class") |
| Broad Category: =YCI("M:RSHCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RSHCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |