RHYCX — Victory High Yield Fund
Data updated: 2026-05-28
RHYCX — Victory High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $117.61M AUM · 1.72% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
RHYCX Fund Overview
RHYCX — Victory High Yield Fund is a US mutual fund managed by Victory Portfolios, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $117.61M
- 1-year return: 5.9%
- Ticker: RHYCX
- SEC CIK: 0000802716
- SEC series ID: S000053572
- Share class ID: C000168375
RHYCX Holdings
Top 10 holdings of Victory High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc US Government Money Market Fund | 2.22% |
| Goldman Sachs Financial Square Government Fund | 2.22% |
| Invesco Government & Agency Portfolio | 2.22% |
| MSILF Government Portfolio | 2.22% |
| iShares BB Rated Corporate Bond ETF | 1.92% |
| Air Methods Corporation | 1.31% |
| Dish Network Corporation | 1.20% |
| Cco Holdings, LLC | 1.12% |
| NOVA Chemicals Corporation | 1.03% |
| Royal Caribbean Cruises Ltd. | 0.95% |
RHYCX Portfolio Allocation
Asset-class allocation of Victory High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.1% |
| Cash & Equivalents | 17.2% |
| Loans | 5.7% |
| Other | 1.9% |
| Equity | 1.5% |
| Securitized | 0.2% |
RHYCX Performance
Total returns for RHYCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 5.9% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 1.6% |
RHYCX Risk Information
Risk metrics for RHYCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
RHYCX Costs and Fees
RHYCX costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.91%
- Portfolio turnover: 78%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
RHYCX Cashflows
Over the 12 months to 2026-03, Victory High Yield Fund had net outflows of $6.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$76.65K |
| 2026-02 | −$511.28K |
| 2026-01 | −$553.33K |
| 2025-12 | −$401.57K |
| 2025-11 | $259.54K |
| 2025-10 | −$1.18M |
RHYCX Debt Constituents
Largest debt holdings of Victory High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dish Network Corporation | 1.20% |
| Cco Holdings, LLC | 1.12% |
| NOVA Chemicals Corporation | 1.03% |
| Royal Caribbean Cruises Ltd. | 0.95% |
| Bombardier Inc. | 0.79% |
| Panther Escrow Issuer, LLC | 0.79% |
| Arsenal Aic Parent LLC | 0.78% |
| Jane Street Group, LLC | 0.77% |
| Standard Building Solutions Inc. | 0.76% |
| Burford Capital Global Finance LLC | 0.71% |
RHYCX Prospectus and SEC Filings
Official Victory High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.