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Victory Floating Rate Fund

RSFLX:US
NASDAQ GM
9.62
USD
0.01
0.10%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.57 - 9.73
1 Yr Return
4.04%
YTD Return
0.65%
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Previous Close
9.61
52Wk Range
9.57 - 9.73
1 Yr Return
4.04%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
9.62
Total Assets (m USD) (on 02/16/2018)
681.330
Inception Date
12/31/2009
Last Dividend (on 01/31/2018)
0.042155
Dividend Indicated Gross Yield
5.26%
Fund Managers
KEVIN BOOTH / PAUL GILLIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.00%

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