Victory Floating Rate Fund, Member Class (RSFMX)
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
$7.75
At close: 4:00 PM EDT- Previous Close
- $7.75
- Sub-Category
- Floating Rate and Senior Loans
- Total Liabilities
- $14.36M
- Expense Ratio
- 0.88%
- Holding Count
- 206
- Brand
- Victory Portfolios
- Category
- Fixed-Income
- Total Assets
- 354.89M
- Shares Outstanding
- N/A
- 52-Week Range
- $7.65 - $7.93
RSFMX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHLIFEPOINT HEALTH, INC. | 4.68% |
| SRLNSPDR Blackstone Senior Loan ETF | 3.25% |
| BKLNInvesco Senior Loan ETF | 3.00% |
| USD_CASHAIR METHODS CORPORATION | 2.93% |
| USD_CASHUnited States of America | 1.51% |
| USD_CASHUnited States of America | 1.47% |
| USD_CASHLES SCHWAB TIRE CENTERS | 1.35% |
| USD_CASHTRAVERSE MIDSTREAM PARTNERS LLC | 1.17% |
| USD_CASHGAINWELL ACQUISITION CORP. | 1.15% |
| USD_CASHCENGAGE LEARNING, INC. | 1.14% |
| Total | 21.65% |
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