fundvisualizer.com

Victory High Income Municipal Bond MmbrRHMMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.77%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

LANCASTER CNTY S C ASSMT REV 5%
4.60%
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%
4.33%
UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375%
3.25%
CHICAGO ILL 5.5%
2.88%
MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%
2.80%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%
2.72%
GRAND FORKS N D SR HSG & NURSING FAC REV 5%
2.50%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%
2.49%
NEW JERSEY ST TRANSN TR FD AUTH 0%
2.31%
PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%
2.16%
Fund assets

$36.88 Million

Share class

Other

Morningstar category

High Yield Muni

Expense ratio

0.65%

Investment objective

Corporate Bond - High Yield

Documents