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Victory Total Return Bond A MUCAX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.23  /  +0.37 %
  • Total Assets 50.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration 5.96 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MUCAX

Will MUCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory Total Return Bond A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MUCAX

  • 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