Morningstar

Victory Low Duration Bond Fund Class A RLDAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.84  /  −0.10 %
  • Total Assets 81.7M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 1.91 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RLDAX

Will RLDAX outperform in the 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 RLDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Low Duration Bond A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RLDAX

More RLDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

3.29 3M
Government

United States Treasury Notes 4.5%

1.92 2M
Government

United States Treasury Notes 2.75%

1.80 2M
Government

United States Treasury Notes 3.875%

1.74 2M
Government

United States Treasury Notes 4%

1.17 1M
Government

Stellantis Financial Services US Corp. 0%

0.99 849,902
Cash and Equivalents

Ovintiv Inc 0%

0.99 849,802
Cash and Equivalents

Avis Budget Rental Car Funding AESOP LLC 6.66%

0.91 782,095
Securitized

Barclays PLC 0%

0.91 780,696
Corporate

United States Treasury Notes 1.25%

0.90 774,855
Government

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