Victory High Income Fund Fund (USHYX)
6.86
-0.01
(-0.15%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 962.15M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -137.81M | 8.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. The Fund primarily invests it assets in a broad range of US dollar denominated high-yield securities, including bonds, convertible securities, leverage loans, or preferred stocks. |
| 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:
61
-2.519B
Peer Group Low
733.45M
Peer Group High
1 Year
% Rank:
75
-137.81M
-3.095B
Peer Group Low
6.049B
Peer Group High
3 Months
% Rank:
65
-3.382B
Peer Group Low
733.45M
Peer Group High
3 Years
% Rank:
79
-4.330B
Peer Group Low
11.45B
Peer Group High
6 Months
% Rank:
79
-2.419B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
84
-7.747B
Peer Group Low
13.01B
Peer Group High
YTD
% Rank:
65
-3.382B
Peer Group Low
733.45M
Peer Group High
10 Years
% Rank:
82
-10.73B
Peer Group Low
19.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.00% |
| Stock | 0.14% |
| Bond | 88.84% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 1.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
7.87% | -- | -- |
| Frontier Communications Holdings, LLC FRCOMM 6.75 05/01/2029 FIX USD Corporate 144A | 1.47% | 100.18 | 0.12% |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 1.32% | 103.18 | -0.12% |
|
OTHER ASSETS LESS LIABILITIES
|
1.22% | -- | -- |
| ROYAL CARIBBEAN CRUISES LTD. RCL 6.0 02/01/2033 FIX USD Corporate 144A | 0.97% | 101.67 | -0.12% |
| ARDONAGH GROUP FINANCE LIMITED ARDOGRO 8.875 02/15/2032 FIX USD Corporate 144A | 0.80% | 100.20 | 0.14% |
| iShares BB Rated Corporate Bond ETF | 0.72% | 46.79 | -0.23% |
|
AMC ENTERTAINMENT INC 04-JAN-2029 TERM LOAN
|
0.69% | -- | -- |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.67% | 108.59 | -0.06% |
| PANTHER ESCROW ISSUER, LLC PANTESC 7.125 06/01/2031 FIX USD Corporate 144A | 0.65% | 100.54 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | 1.13M% |
| Maximum Front Load | -- |
| 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 | 3000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. The Fund primarily invests it assets in a broad range of US dollar denominated high-yield securities, including bonds, convertible securities, leverage loans, or preferred stocks. |
| 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 (4-27-26) | 7.02% |
| 30-Day SEC Yield (3-31-26) | 6.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 501 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.72% |
| Effective Duration | 2.65 |
| Average Coupon | 7.28% |
| Calculated Average Quality | 5.536 |
| Effective Maturity | 6.259 |
| Nominal Maturity | 6.725 |
| Number of Bond Holdings | 466 |
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:USHYX", "name") |
| Broad Asset Class: =YCI("M:USHYX", "broad_asset_class") |
| Broad Category: =YCI("M:USHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:USHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |