RHYKX — Victory High Yield Fund
Data updated: 2026-08-26
RHYKX — Victory High Yield Fund. Intermediate Corporate Bond · $114.06M AUM · 1.37% expense ratio. Holdings, fees, performance and SEC filings.
RHYKX Fund Overview
RHYKX — 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: $114.06M
- 1-year return: 5.0%
- Ticker: RHYKX
- SEC CIK: 0000802716
- SEC series ID: S000053572
- Share class ID: C000168376
RHYKX 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 |
|---|---|
| Goldman Sachs Financial Square Government Fund | 2.24% |
| Invesco Government & Agency Portfolio | 2.24% |
| Hsbc US Government Money Market Fund | 2.24% |
| MSILF Government Portfolio | 2.24% |
| iShares BB Rated Corporate Bond ETF | 1.99% |
| Air Methods Corporation | 1.30% |
| Royal Caribbean Cruises Ltd. | 1.25% |
| Dish Network Corporation | 1.23% |
| Panther Escrow Issuer, LLC | 1.16% |
| Antero Resources Corporation | 0.96% |
RHYKX 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 | 80.3% |
| Cash & Equivalents | 17.7% |
| Loans | 5.7% |
| Other | 2.0% |
| Equity | 1.6% |
| Securitized | 0.2% |
RHYKX Performance
Total returns for RHYKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.0% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 2.1% |
RHYKX Risk Information
Risk metrics for RHYKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
RHYKX Costs and Fees
RHYKX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 2.47%
- Portfolio turnover: 78%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
RHYKX Cashflows
Over the 12 months to 2026-06, Victory High Yield Fund had net outflows of $5.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $736.86K |
| 2026-05 | $45.14K |
| 2026-04 | −$5.11M |
| 2026-03 | −$76.65K |
| 2026-02 | −$511.28K |
| 2026-01 | −$553.33K |
RHYKX 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 |
|---|---|
| Royal Caribbean Cruises Ltd. | 1.25% |
| Dish Network Corporation | 1.23% |
| Panther Escrow Issuer, LLC | 1.16% |
| Cco Holdings, LLC | 0.94% |
| Howden UK Refinance 2 PLC | 0.85% |
| Uniti Services LLC | 0.82% |
| Ardonagh Group Finance Limited | 0.81% |
| Burford Capital Global Finance LLC | 0.75% |
| Ncl Corporation Ltd. | 0.74% |
| Organon & Co. | 0.72% |
RHYKX Prospectus and SEC Filings
Official Victory High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.