Victory High Income Municipal Bond Fund A (DELISTED) (RSHMX:DL)
9.23
0.00 (0.00%)
USD |
Dec 22 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 20.29M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.79M | 0.76% |
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 |
| Equity Style | -- |
| 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:
58
-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 April 04, 2026.
*Indicates data for the year is incomplete.
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% | 100.00 | 0.00% |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV UT 5.375 10/15/2040 | 3.25% | 100.76 | -0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 05/01/2056 | 2.94% | 102.43 | -0.00% |
| COLORADO EDL & CULTURAL FACS AUTH REV CO 6.875 02/01/2059 | 2.93% | 104.65 | -0.00% |
| MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV WV 5.750 06/01/2043 | 2.84% | 99.47 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.250 07/01/2055 | 2.80% | 98.02 | 0.00% |
| GRAND FORKS N D SR HSG & NURSING FAC REV ND 5.000 12/01/2036 | 2.78% | 98.34 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 6.000 07/01/2040 | 2.50% | 98.43 | 0.00% |
| OHIO ST HIGHER EDL FAC COMMN REV OH 5.500 10/01/2050 | 2.44% | 97.80 | 0.00% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV TX 1.950 04/01/2040 | 2.26% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.14% |
| Administration Fee | 18.48K% |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| 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 |
| Equity Style | -- |
| 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 (12-19-25) | 4.28% |
| 30-Day SEC Yield (11-30-25) | 3.83% |
| 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
| Key Dates | |
| Inception Date | 11/23/2009 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RSHMX:DL", "name") |
| Broad Asset Class: =YCI("M:RSHMX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:RSHMX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:RSHMX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |