RSFMX — Victory Floating Rate Fund
Data updated: 2026-05-28
RSFMX — Victory Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $353.30M AUM · 0.88% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
RSFMX Fund Overview
RSFMX — Victory Floating Rate Fund is a US mutual fund managed by Victory Portfolios, categorised as Short 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: Short Corporate Bond
- Assets under management: $353.30M
- 1-year return: 7.2%
- Ticker: RSFMX
- SEC CIK: 0000802716
- SEC series ID: S000053575
- Share class ID: C000219868
RSFMX Holdings
Top 10 holdings of Victory Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Knight Health Holdings LLC | 4.47% |
| Air Methods Corporation | 2.93% |
| Invesco Senior Loan ETF | 2.31% |
| State Street SPDR Blackstone Senior Loan ETF | 2.27% |
| Lifepoint Health, Inc. | 1.39% |
| Les Schwab Tire Centers | 1.31% |
| United States of America | 1.27% |
| Fitness International LLC | 1.25% |
| Core & Main LP | 1.18% |
| Traverse Midstream Partners LLC | 1.14% |
RSFMX Portfolio Allocation
Asset-class allocation of Victory Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 78.3% |
| Fixed Income | 8.1% |
| Other | 4.6% |
| Equity | 3.2% |
| Cash & Equivalents | 2.5% |
| Securitized | 0.8% |
RSFMX Performance
Total returns for RSFMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 7.2% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 4.3% |
RSFMX Risk Information
Risk metrics for RSFMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
RSFMX Costs and Fees
RSFMX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.37%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RSFMX Cashflows
Over the 12 months to 2026-03, Victory Floating Rate Fund had net outflows of $61.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.21M |
| 2026-02 | −$5.57M |
| 2026-01 | −$1.71M |
| 2025-12 | −$10.89M |
| 2025-11 | −$4.42M |
| 2025-10 | $2.61M |
RSFMX Debt Constituents
Largest debt holdings of Victory Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.27% |
| Uniti Services LLC | 0.50% |
| Clear Channel Outdoor Holdings, Inc. | 0.46% |
| Cqp Holdco LP | 0.45% |
| GGAM Finance Limited | 0.44% |
| Shift4 Payments, LLC | 0.42% |
| Cloud Software Group, Inc. | 0.41% |
| Stagwell Global LLC | 0.40% |
| Diamond Foreign Asset Company | 0.34% |
| Cco Holdings, LLC | 0.32% |
RSFMX Prospectus and SEC Filings
Official Victory Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.