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Morningstar

Victory Total Return Bond Y MUCYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 7.95  /  0.13 %
  • Total Assets 59.8 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 6.19 years

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis MUCYX

Will MUCYX 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 MUCYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MUCYX 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 MUCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Victory Total Return Bond Y's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MUCYX

More MUCYX Holdings
  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 209
  • Other Holdings 28
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep23

8.09
5,461,781
Government

Us Ultra Bond Fut Sep23

5.45
3,677,906
Government

Federal National Mortgage Association 4.5%

2.85
1,922,402
Securitized

Federal Home Loan Mortgage Corporation 3.5%

2.38
1,609,571
Securitized

Fnma Pass-Thru I 2.5%

2.30
1,551,127
Securitized

Federal Home Loan Mortgage Corporation 4.5%

2.27
1,533,642
Securitized

United States Treasury Bonds 4%

2.06
1,391,906
Government

Fnma Pass-Thru I 4%

2.06
1,390,713
Securitized

United States Treasury Notes 3.75%

1.86
1,257,469
Government

Cash

1.82
1,228,534
Cash and Equivalents