RSIAX - Victory Strategic Income A

Nasdaq - Nasdaq Delayed price. Currency in USD

Victory Strategic Income A

Columbus OH 43219

3435 Stelzer Rd, Suite 1000

Victory Portfolios

Management information
Robert J. Crimmins,Lead manager since 30 December 2009
Robert J. Crimmins has been a member of the investment team of Victory Strategic Income Fund (including its predecessor fund) since its inception. Mr. Crimmins has been a managing director of Guardian Life since 2004 and is co-head of the investment grade portfolio management group at Guardian Life. From 2001 to 2004, Mr. Crimmins was a senior director at Guardian Life and prior to that, he was an assistant vice president of fixed-income investments of Guardian Life.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund familyVictory Capital
Net assets46.79M
YTD return-9.38%
Morningstar rating★★★★
Inception date30 Dec 2009

Fund operations

Last dividend0.07
Last cap gain0.00
Holdings turnover201.00%
Average for categoryN/A

Fees and expenses

ExpenseRSIAXCategory average
Annual report expense ratio (net)1.75%0.75%
Prospectus net expense ratio1.75%N/A
Prospectus gross expense ratio1.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A