RSFMX – Victory Floating Rate Member Investment Strategy | Morningstar

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Strategy

The investment seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in floating rate loans and other floating rate investments. Park Avenue Institutional Advisers LLC, the fund's sub-adviser, expects that most or all of the investments held by the fund typically will be below investment grade. It may invest up to 100% of its assets in obligations of foreign issuers, including sovereign and private issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RSFMX	Victory Floating Rate Fund Member Class	No Load	Open			Nov 2, 2020	$2.77M	0.880%	Average	$3,000	−$1.74M
RSFYX	Victory Floating Rate Fund Class Y	Institutional	Open			Dec 31, 2009	$199.09M	0.810%	High	$1M	−$43.85M
RSFLX	Victory Floating Rate Fund Class A	Front Load	Open			Dec 31, 2009	$103.87M	1.030%	Above Average	$2,500	−$25.87M
RSFCX	Victory Floating Rate Fund Class C	Level Load	Open			Dec 31, 2009	$15.88M	1.830%	High	$2,500	−$7.22M

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