Skip to Content
Morningstar

Victory Total Return Bond A MUCAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 7.99  /  −0.25 %
  • Total Assets 49.4 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 High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.56%
  • Effective Duration 6.31 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MUCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MUCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MUCAX

More MUCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

8.03 7.9 Mil
Government

United States Treasury Bonds 2.375%

4.22 4.1 Mil
Government

United States Treasury Bonds 2.875%

3.17 3.1 Mil
Government

United States Treasury Notes 3.875%

3.06 3.0 Mil
Government

United States Treasury Notes 3.375%

3.06 3.0 Mil
Government

United States Treasury Notes 1.625%

3.05 3.0 Mil
Government

United States Treasury Notes 1.875%

2.39 2.3 Mil
Government

United States Treasury Bonds 3.5%

1.93 1.9 Mil
Government

Federal National Mortgage Association 4.5%

1.84 1.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.5%

1.59 1.6 Mil
Securitized