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Victory Floating Rate Fund

RSFKX:US
NASDAQ GM
9.56
USD
0.01
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.56 - 9.69
1 Yr Return
3.25%
YTD Return
1.14%
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Previous Close
9.57
52Wk Range
9.56 - 9.69
1 Yr Return
3.25%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
9.56
Total Assets (m USD) (on 05/21/2018)
657.780
Inception Date
01/08/2010
Last Dividend (on 04/30/2018)
0.038389
Dividend Indicated Gross Yield
4.82%
Fund Managers
KEVIN BOOTH / PAUL GILLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.52%

Top Fund Holdings

Profile
Victory Floating Rate Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in in floating rate loans and other floating rate investments.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999