RSFYX — Victory Floating Rate Fund
Data updated: 2026-08-26
RSFYX — Victory Floating Rate Fund. Short Corporate Bond · $340.53M AUM · 0.81% expense ratio · 7.8% 1-yr return. Holdings, fees, performance and SEC filings.
RSFYX Fund Overview
RSFYX — 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: $340.53M
- 1-year return: 7.8%
- Ticker: RSFYX
- SEC CIK: 0000802716
- SEC series ID: S000053575
- Share class ID: C000168387
RSFYX 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 |
|---|---|
| Lifepoint Health, Inc. | 4.68% |
| State Street SPDR Blackstone Senior Loan ETF | 3.25% |
| Invesco Senior Loan ETF | 3.00% |
| Air Methods Corporation | 2.93% |
| United States of America | 1.51% |
| United States of America | 1.47% |
| Les Schwab Tire Centers | 1.35% |
| Traverse Midstream Partners LLC | 1.17% |
| Gainwell Acquisition Corp. | 1.15% |
| Cengage Learning, Inc. | 1.14% |
RSFYX 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 | 76.0% |
| Fixed Income | 9.7% |
| Other | 6.3% |
| Equity | 3.2% |
| Cash & Equivalents | 2.9% |
| Securitized | 0.8% |
RSFYX Performance
Total returns for RSFYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 7.8% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.4% |
RSFYX Risk Information
Risk metrics for RSFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
RSFYX Costs and Fees
RSFYX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.99%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RSFYX Cashflows
Over the 12 months to 2026-06, Victory Floating Rate Fund had net outflows of $60.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $520.73K |
| 2026-05 | −$5.19M |
| 2026-04 | −$9.47M |
| 2026-03 | −$12.21M |
| 2026-02 | −$5.57M |
| 2026-01 | −$1.71M |
RSFYX 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 | 1.51% |
| United States of America | 1.47% |
| Uniti Services LLC | 0.53% |
| Clear Channel Outdoor Holdings, Inc. | 0.48% |
| Cqp Holdco LP | 0.46% |
| GGAM Finance Limited | 0.46% |
| Shift4 Payments, LLC | 0.44% |
| Cloud Software Group, Inc. | 0.43% |
| Stagwell Global LLC | 0.42% |
| Cco Holdings, LLC | 0.33% |
RSFYX Prospectus and SEC Filings
Official Victory Floating Rate 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 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.