Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Victory Total Return Bond C MUCCX
- NAV / 1-Day Return 8.10 / +0.25 %
- Total Assets 49.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.80%
- Effective Duration 5.96 years
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:15 PM GMT+0
Morningstar’s Analysis MUCCX
Will MUCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 7.13 | 3.6 Mil | Government |
United States Treasury Notes 4.25% | 6.09 | 3.1 Mil | Government |
United States Treasury Bonds 4.75% | 5.32 | 2.7 Mil | Government |
United States Treasury Notes 3.75% | 3.90 | 2.0 Mil | Government |
Federal Home Loan Mortgage Corp. 3.5% | 2.99 | 1.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4.5% | 2.93 | 1.5 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 2.92 | 1.5 Mil | Securitized |
United States Treasury Notes 1.75% | 2.51 | 1.3 Mil | Government |
United States Treasury Notes 4.25% | 2.00 | 1.0 Mil | Government |
United States Treasury Notes 4% | 1.97 | 990,391 | Government |