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Victory Floating Rate Fund;Y

Ranked 17 out of 104 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks a high level of current income. The Fund invests primarily in floating rate loans and other floating rate investments. The advisor expects that most or all of the investments held by the Fund will typically be below investment grade.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Floating Rate Notes over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.2% 0.8%
2017 4.0% 0.9% 0.6% 1.1% 1.3%
2016 12.7% 2.8% 3.5% 4.0% 1.9%
2015 -2.9% 2.5% -0.1% -2.7% -2.6%
2014 -0.8% 1.2% 1.1% -0.8% -2.1%
2013 5.3% 2.1% -0.3% 1.3% 2.1%
2012 10.1% 4.3% 0.8% 3.1% 1.6%
2011 1.3% 1.7% 0.6% -4.3% 3.5%
2010 8.3% 2.7% -1.0% 3.8% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date07/12/2009
  • Share Class size285Mn
  • Base currencyUSD
  • ISIN US92647K5496

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment100

Charges

  • Annual management0.56%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).