Frequently Asked Questions About RSRYX

What does RSRYX invest in?

This fund's primary goal is to generate a substantial current income for investors, with a secondary aim of achieving long-term capital growth. To meet these objectives, it strategically invests in a broad and diverse spectrum of debt instruments. Its holdings can encompass various types of fixed-income obligations, including, but not limited to, high-quality corporate bonds from both domestic and international companies, as well as higher-yielding, lower-rated corporate debt (often referred to as "junk bonds") from U.S. and foreign issuers. The fund also allocates capital to government-backed securities, such as those from the U.S. government, foreign governments, and international organizations, along with short-term cash instruments and mortgage-backed securities.

What is the expense ratio of RSRYX?

An expense ratio for Victory Strategic Income Fund - Class Y (RSRYX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is RSRYX?

Victory Strategic Income Fund - Class Y (RSRYX) manages $46.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RSRYX actively managed or an index fund?

RSRYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RSRYX launched?

Victory Strategic Income Fund - Class Y (RSRYX) launched in January 2019 and is managed by the fund issuer.

How has RSRYX performed?

RSRYX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

RSRYX (Victory Strategic Income Fund - Class Y) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

RSRYX

Victory Strategic Income Fund - Class Y

NASDAQ·Asset Management, Income · Financial Services

$9.37$0.01+0.11%

Feb 15 1:00 AM UTC

Price Chart

$9.37+$0.01 (+0.11%)today

−13.32%CAGR −2.82%

Select date range

FromTo

Jan 2, 2019Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM$46.79M

Avg Daily Volume—

Price$9.37

NAV$9.37

Premium / Discount+0.00%

52-Week Range$9.37 – $9.37

Beta0.99

Fund Overview

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: January 2, 2019
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: —
CUSIP: —

Peers

Peers Tab

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Latest News

News Tab

No recent news available.

Frequently Asked Questions About RSRYX

What does RSRYX invest in?: This fund's primary goal is to generate a substantial current income for investors, with a secondary aim of achieving long-term capital growth. To meet these objectives, it strategically invests in a broad and diverse spectrum of debt instruments. Its holdings can encompass various types of fixed-income obligations, including, but not limited to, high-quality corporate bonds from both domestic and international companies, as well as higher-yielding, lower-rated corporate debt (often referred to as "junk bonds") from U.S. and foreign issuers. The fund also allocates capital to government-backed securities, such as those from the U.S. government, foreign governments, and international organizations, along with short-term cash instruments and mortgage-backed securities.
What is the expense ratio of RSRYX?: An expense ratio for Victory Strategic Income Fund - Class Y (RSRYX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is RSRYX?: Victory Strategic Income Fund - Class Y (RSRYX) manages $46.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is RSRYX actively managed or an index fund?: RSRYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was RSRYX launched?: Victory Strategic Income Fund - Class Y (RSRYX) launched in January 2019 and is managed by the fund issuer.
How has RSRYX performed?: RSRYX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.