RHMMX — Victory High Income Municipal Bond
Data updated: 2025-11-25
RHMMX — Victory High Income Municipal Bond data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $35.37M AUM · 0.65% expense ratio · -1.3% 1-yr return. From SEC regulatory filings.
RHMMX Fund Overview
RHMMX — Victory High Income Municipal Bond is a US mutual fund managed by Victory Portfolios, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Long Municipal - National Bond
- Assets under management: $35.37M
- 1-year return: -1.3%
- Ticker: RHMMX
- SEC CIK: 0000802716
- SEC series ID: S000053574
- Share class ID: C000219867
RHMMX Holdings
Top 10 holdings of Victory High Income Municipal Bond by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lancaster Cnty S C Assmt Rev | 4.74% |
| Utah Infrastructure Agy Telecommunication Rev | 3.25% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 2.94% |
| Colorado Edl & Cultural Facs Auth Rev | 2.93% |
| Monongalia Cnty West Va Commn Spl Dist Excise Tax Rev | 2.84% |
| Massachusetts St Dev Fin Agy Rev | 2.80% |
| Grand Forks N D Sr Hsg & Nursing Fac Rev | 2.78% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.50% |
| Ohio St Higher Edl Fac Commn Rev | 2.44% |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 2.26% |
RHMMX Portfolio Allocation
Asset-class allocation of Victory High Income Municipal Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
RHMMX Performance
Total returns for RHMMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.3% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 1.4% |
RHMMX Risk Information
Risk metrics for RHMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
RHMMX Costs and Fees
RHMMX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.36%
- Portfolio turnover: 8%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
RHMMX Cashflows
Over the 12 months to 2025-09, Victory High Income Municipal Bond had net outflows of $481.84K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$289.58K |
| 2025-08 | −$114.23K |
| 2025-07 | −$4.18M |
| 2025-06 | −$270.08K |
| 2025-05 | $3.86M |
| 2025-04 | $1.45M |
RHMMX Debt Constituents
Largest debt holdings of Victory High Income Municipal Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lancaster Cnty S C Assmt Rev | 4.74% |
| Utah Infrastructure Agy Telecommunication Rev | 3.25% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 2.94% |
| Colorado Edl & Cultural Facs Auth Rev | 2.93% |
| Monongalia Cnty West Va Commn Spl Dist Excise Tax Rev | 2.84% |
| Massachusetts St Dev Fin Agy Rev | 2.80% |
| Grand Forks N D Sr Hsg & Nursing Fac Rev | 2.78% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.50% |
| Ohio St Higher Edl Fac Commn Rev | 2.44% |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 2.26% |
RHMMX Prospectus and SEC Filings
Official Victory High Income Municipal Bond filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.