Victory High Income Municipal Fund Class C (HICMX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family Amundi US

Fund Style Large

ISIN US92648C2724

CUSIP 72387N838

Inception Date 2006-10-16

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.41 Billion

Share Class Net Assets $100.10 Million

Expense Ratio 1.59%

Expense Ratio Date 2022-12-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.61%

1-Year Return -1.64%

3-Year Return 0.53%

5-Year Return -1.04%

NAV $5.69

Previous Close Price $6.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory High Income Municipal Fund Class C

The fund invests at least 80% of its net assets in debt securities and other obligations issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax ("municipal securities"). It may invest in municipal securities of any maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.94%	96.94%	0.00%	96.82%	0.00%
Cash	3.06%	3.06%	0.00%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000	2.72%	-	-
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000	2.49%	-	-
NTHRN AK TOBACCO SECURITIZATIO REGD OID B/E 5.00000000	1.80%	-	-
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000	1.78%	-	-
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000	1.72%	-	-
MET PIER EXPOSITION AUTH IL REGD B/E 5.00000000	1.41%	-	-
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.50%	-	-
PUERTO RICO CMWLTH REGD OID B/E /COMPLIANCE HOLD DO NOT UNDELETE/ 8.00000000	1.46%	-	-
HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000	1.40%	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.22%	-	-
PUERTO RICO COMWLTH 8%	1.77%	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	1.68%	-	-
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%	1.64%	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	1.60%	-	-
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 6%	1.59%	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.50%	-	-
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.47%	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.34%	-	-
City of Hammond IN	2.67%	-	-
Golden State Tobacco Securitization Corp	2.22%	-	-
Buckeye Tobacco Settlement Financing Authority	2.22%	-	-
Nassau County Tobacco Settlement Corp	1.72%	-	-
California Infrastructure Economic Development Bank	1.67%	-	-
Commonwealth of Puerto Rico	1.67%	-	-
Arlington Higher Education Finance Corp	1.64%	-	-
GDB Debt Recovery Authority of Puerto Rico	1.52%	-	-

See the full breakdown of HICMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	3.07%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	96.93%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.021	$0.021	USD	-	-	-	-
2024-10-31	$0.020	$0.020	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.020	$0.020	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.020	$0.020	USD	-	2024-08-31	2024-08-31	Monthly
2024-07-31	$0.020	$0.020	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.020	$0.020	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.020	$0.020	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.020	$0.020	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.020	$0.020	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.020	$0.020	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.020	$0.020	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.020	$0.020	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.020	$0.020	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.020	$0.020	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.020	$0.020	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.020	$0.020	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.020	$0.020	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.019	$0.019	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.018	$0.018	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.018	$0.018	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.018	$0.018	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.018	$0.018	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.018	$0.018	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.018	$0.018	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.017	$0.017	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.017	$0.017	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.017	$0.017	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.017	$0.017	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.017	$0.017	USD	-	-	-	-
2021-06-30	$0.017	$0.017	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.017	$0.017	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.017	$0.017	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.017	$0.017	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.017	$0.017	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.017	$0.017	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.017	$0.017	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.017	$0.017	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.017	$0.017	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.017	$0.017	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.018	$0.018	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.019	$0.019	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.019	$0.019	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.018	$0.018	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.018	$0.018	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.017	$0.017	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.019	$0.019	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.020	$0.020	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.020	$0.020	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.023	$0.023	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.025	$0.025	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.025	$0.025	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.025	$0.025	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.025	$0.025	USD	-	-	-	-
2019-05-31	$0.025	$0.025	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.025	$0.025	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.025	$0.025	USD	2019-02-04	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.025	$0.025	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.025	$0.025	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.025	$0.025	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.025	$0.025	USD	-	-	-	-
2018-08-31	$0.025	$0.025	USD	2018-09-04	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.025	$0.025	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.025	$0.025	USD	-	-	-	-
2018-05-31	$0.025	$0.025	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.026	$0.026	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.026	$0.026	USD	-	-	-	-
2018-02-28	$0.025	$0.025	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.025	$0.025	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.025	$0.025	USD	-	-	-	-
2017-11-30	$0.025	$0.025	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.024	$0.024	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.024	$0.024	USD	-	-	-	-
2017-08-31	$0.024	$0.024	USD	2017-09-04	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.024	$0.024	USD	2017-08-01	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.025	$0.025	USD	2017-07-03	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.024	$0.024	USD	2017-06-02	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.024	$0.024	USD	2017-04-05	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.026	$0.026	USD	2017-03-02	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.026	$0.026	USD	2017-02-01	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.025	$0.025	USD	-	-	-	-
2016-11-30	$0.026	$0.026	USD	-	-	-	-
2016-10-31	$0.026	$0.026	USD	-	-	-	-
2016-09-30	$0.027	$0.027	USD	-	-	-	-
2016-08-31	$0.028	$0.028	USD	-	-	-	-
2016-07-29	$0.028	$0.028	USD	-	-	-	-
2016-06-30	$0.028	$0.028	USD	-	-	-	-
2016-05-31	$0.028	$0.028	USD	-	-	-	-
2016-04-29	$0.028	$0.028	USD	-	-	-	-
2016-03-31	$0.028	$0.028	USD	-	-	-	-
2016-02-29	$0.028	$0.028	USD	-	-	-	-
2016-01-29	$0.028	$0.028	USD	-	-	-	-
2015-12-31	$0.028	$0.028	USD	-	-	-	-
2015-11-30	$0.028	$0.028	USD	-	-	-	-
2015-10-30	$0.029	$0.029	USD	-	-	-	-
2015-09-30	$0.029	$0.029	USD	-	-	-	-
2015-08-31	$0.029	$0.029	USD	-	-	-	-
2015-07-31	$0.028	$0.028	USD	-	-	-	-
2015-06-30	$0.029	$0.029	USD	-	-	-	-
2015-05-29	$0.029	$0.029	USD	-	-	-	-
2015-04-30	$0.029	$0.029	USD	-	-	-	-
2015-03-31	$0.028	$0.028	USD	-	-	-	-
2015-02-27	$0.028	$0.028	USD	-	-	-	-
2015-01-30	$0.028	$0.028	USD	-	-	-	-
2014-12-31	$0.028	$0.028	USD	-	-	-	-
2014-11-28	$0.028	$0.028	USD	-	-	-	-
2014-10-31	$0.028	$0.028	USD	-	-	-	-
2014-09-30	$0.028	$0.028	USD	-	-	-	-
2014-08-29	$0.031	$0.031	USD	-	-	-	-
2014-07-31	$0.029	$0.029	USD	-	-	-	-
2014-06-30	$0.029	$0.029	USD	-	-	-	-
2014-05-30	$0.031	$0.031	USD	-	-	-	-
2014-04-30	$0.032	$0.032	USD	-	-	-	-
2014-03-31	$0.034	$0.034	USD	-	-	-	-
2014-02-28	$0.034	$0.034	USD	-	-	-	-
2014-01-31	$0.035	$0.035	USD	-	-	-	-
2013-12-31	$0.033	$0.033	USD	-	-	-	-
2013-11-29	$0.036	$0.036	USD	-	-	-	-
2013-10-31	$0.033	$0.033	USD	-	-	-	-
2013-09-30	$0.032	$0.032	USD	-	-	-	-
2013-08-30	$0.035	$0.035	USD	-	-	-	-
2013-07-31	$0.031	$0.031	USD	-	-	-	-
2013-06-28	$0.035	$0.035	USD	-	-	-	-
2013-05-31	$0.033	$0.033	USD	-	-	-	-
2013-04-30	$0.030	$0.030	USD	-	-	-	-
2013-03-28	$0.035	$0.035	USD	-	-	-	-
2013-02-28	$0.032	$0.032	USD	-	-	-	-
2013-01-31	$0.032	$0.032	USD	-	-	-	-
2012-12-31	$0.031	$0.031	USD	-	-	-	-
2012-11-30	$0.031	$0.031	USD	-	-	-	-
2012-10-31	$0.029	$0.029	USD	-	-	-	-
2012-09-28	$0.030	$0.030	USD	-	-	-	-
2012-08-31	$0.028	$0.028	USD	-	-	-	-
2012-07-31	$0.027	$0.027	USD	-	-	-	-
2012-06-29	$0.029	$0.029	USD	-	-	-	-
2012-05-31	$0.028	$0.028	USD	-	-	-	-
2012-04-30	$0.031	$0.031	USD	-	-	-	-
2012-03-30	$0.034	$0.034	USD	-	-	-	-
2012-02-29	$0.034	$0.034	USD	-	-	-	-
2012-01-31	$0.033	$0.033	USD	-	-	-	-
2011-12-30	$0.036	$0.036	USD	-	-	-	-
2011-11-30	$0.038	$0.038	USD	-	-	-	-
2011-10-31	$0.038	$0.038	USD	-	-	-	-
2011-09-30	$0.038	$0.038	USD	-	-	-	-
2011-08-31	$0.036	$0.036	USD	-	-	-	-
2011-07-29	$0.041	$0.041	USD	-	-	-	-
2011-06-30	$0.038	$0.038	USD	-	-	-	-
2011-05-31	$0.037	$0.037	USD	-	-	-	-
2011-04-29	$0.040	$0.040	USD	-	-	-	-
2011-03-31	$0.038	$0.038	USD	-	-	-	-
2011-02-28	$0.039	$0.039	USD	-	-	-	-
2011-01-31	$0.038	$0.038	USD	-	-	-	-
2010-12-31	$0.038	$0.038	USD	-	-	-	-
2010-11-30	$0.035	$0.035	USD	-	-	-	-
2010-10-29	$0.040	$0.040	USD	-	-	-	-
2010-09-30	$0.038	$0.038	USD	-	-	-	-
2010-08-31	$0.037	$0.037	USD	-	-	-	-
2010-07-30	$0.043	$0.043	USD	-	-	-	-
2010-06-30	$0.033	$0.033	USD	-	-	-	-
2010-05-28	$0.042	$0.042	USD	-	-	-	-
2010-03-31	$0.039	$0.039	USD	-	-	-	-
2010-02-26	$0.041	$0.041	USD	-	-	-	-
2010-01-29	$0.044	$0.044	USD	-	-	-	-
2009-12-31	$0.040	$0.040	USD	-	-	-	-
2009-11-30	$0.040	$0.040	USD	-	-	-	-
2009-10-30	$0.040	$0.040	USD	-	-	-	-
2009-09-30	$0.041	$0.041	USD	-	-	-	-
2009-08-31	$0.042	$0.042	USD	-	-	-	-
2009-07-31	$0.040	$0.040	USD	-	-	-	-
2009-06-30	$0.040	$0.040	USD	-	-	-	-
2009-05-29	$0.042	$0.042	USD	-	-	-	-
2009-04-30	$0.042	$0.042	USD	-	-	-	-
2009-03-31	$0.041	$0.041	USD	-	-	-	-
2009-02-27	$0.041	$0.041	USD	-	-	-	-
2009-01-30	$0.042	$0.042	USD	-	-	-	-
2008-12-31	$0.041	$0.041	USD	-	-	-	-
2008-11-28	$0.041	$0.041	USD	-	-	-	-
2008-10-31	$0.041	$0.041	USD	-	-	-	-
2008-09-30	$0.040	$0.040	USD	-	-	-	-
2008-08-29	$0.041	$0.041	USD	-	-	-	-
2008-07-31	$0.040	$0.040	USD	-	-	-	-
2008-06-30	$0.040	$0.040	USD	-	-	-	-
2008-05-30	$0.040	$0.040	USD	-	-	-	-
2008-04-30	$0.040	$0.040	USD	-	-	-	-
2008-03-31	$0.040	$0.040	USD	-	-	-	-
2008-02-29	$0.040	$0.040	USD	-	-	-	-
2008-01-31	$0.040	$0.040	USD	-	-	-	-
2007-12-31	$0.036	$0.036	USD	-	-	-	-
2007-11-30	$0.036	$0.036	USD	-	-	-	-
2007-10-31	$0.036	$0.036	USD	-	-	-	-
2007-09-28	$0.037	$0.037	USD	-	-	-	-
2007-08-31	$0.036	$0.036	USD	-	-	-	-
2007-07-31	$0.037	$0.037	USD	-	-	-	-
2007-06-29	$0.036	$0.036	USD	-	-	-	-
2007-05-31	$0.036	$0.036	USD	-	-	-	-
2007-04-30	$0.035	$0.035	USD	-	-	-	-
2007-03-30	$0.035	$0.035	USD	-	-	-	-
2007-02-28	$0.037	$0.037	USD	-	-	-	-
2007-01-31	$0.035	$0.035	USD	-	-	-	-
2006-12-29	$0.045	$0.045	USD	-	-	-	-
2006-11-30	$0.021	$0.021	USD	-	-	-	-

Victory High Income Municipal Fund Class C NMFQS:HICMX