Victory High Income FundURHIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$960.7M
Expense ratio
0.65%
1-year return
+8.3%
3 years, a year
+8.5%
5 years, a year
+4.2%
Holdings
496
What it aims to do.
The Victory High Income Fund (the Fund) seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fixed Income Clearing Co | 9.26% |
| Goldman Sachs Financial Square Government Fund | 1.59% |
| Hsbc US Government Money Market Fund | 1.59% |
| Invesco Government & Agency Portfolio | 1.59% |
| MSILF Government Portfolio | 1.59% |
| Frontier Communications Holdings, Llc | 1.46% |
| Dish Network Corporation | 1.31% |
| Royal Caribbean Cruises Ltd. | 0.97% |
| Uniti Services Llc | 0.88% |
| Ardonagh Group Finance Limited | 0.81% |
More on URHIX.
- URHIX overview
- URHIX holdings
- URHIX risk
- URHIX costs
- URHIX money in and out
- URHIX share classes
- Compare URHIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.