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Victory Total Return Bond C MUCCX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.11  /  +0.12 %
  • Total Assets 49.6 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration 6.31 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory Total Return Bond C 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 most expensive quintile among peers.

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Portfolio Holdings MUCCX

  • 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