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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 8.01  /  −0.37 %
  • Total Assets 49.7 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 High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.80%
  • 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 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory Total Return Bond Y 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 —
  • 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