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RSFLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory Floating Rate A (RSFLX) Ownership - Who owns Victory Floating Rate A?

The investment seeks to provide a high level of current income... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
1.00
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
52.00
Front Load
2.25
Net Assets
400427070.00
Manager Tenure
N/A

Fundamentals

RSFLX
Net Assets
400M
Fund Existence
over 15 years
Turnover
52.00
Total Expense Ratio
1.00
Front Load
2.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
115M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
133M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
141.00
Number of Net Holdings
141.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.51%
Gain YTD
1.805
Annual Yield % from dividends
9.66
Returns for 1 year
7.42
Returns for 3 years
20.88
Returns for 5 years
28.08
Returns for 10 years
48.44
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com