RSFMX
Victory Floating Rate Fund, Member Class

RSFMX Mutual Fund Price & Analysis

The Victory Floating Rate Fund, Member Class (RSFMX) is a mutual fund that primarily invests in floating rate loans and other debt securities. These types of investments have variable interest rates that adjust periodically, making them less sensitive to changes in interest rates. This fund aims to provide investors with a steady stream of income while also minimizing the risk of interest rate fluctuations. It is managed by Victory Capital Management Inc. and is suitable for investors seeking a conservative fixed income option.

RSFMX Mutual Fund Chart & Stats

Previous Close$8
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities51.57M
Expense Ratio0.85%
Holding Count183
Brandvictory portfolios
0.69 (8.63%)
CategoryFixed-Income
Total Assets827.76M
Shares Outstanding540,011
52-Week Range$7.90 - $8.19

Top 10 Holdings

Name
Weight %
USD_CASH
THE FEDERAL HOME LOAN BANKS
3.07%
USD_CASH
TRAVERSE MIDSTREAM PARTNERS LLC
1.62%
USD_CASH
BALLY'S CORPORATION
1.60%
USD_CASH
THE HERTZ CORPORATION
1.53%
USD_CASH
CAESARS ENTERTAINMENT, INC.
1.29%
USD_CASH
DELEK US HOLDINGS, INC.
1.27%
USD_CASH
KNIGHT HEALTH HOLDINGS LLC
1.27%
USD_CASH
CUMULUS MEDIA NEW HOLDINGS INC.
1.25%
USD_CASH
LBM ACQUISITION, LLC
1.24%
USD_CASH
OSCAR ACQUISITIONCO, LLC
1.21%
Total15.35%

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