We are placing Victory INCORE Low Duration Bond Under Review due to a management change. Effective Sept. 1, 2023, Victory INCORE’s CIO, Ed Goard, and some members of his team will leave Victory Capital. The fund will then be renamed Victory Low Duration Bond Fund and will be managed by Brian Smith, Doug Rollwitz, and Zach Winters. The new management team is part of the San Antonio-based Victory Income Investors, formerly known as USAA investments.
Victory Low Duration Bond C RLDCX
- NAV / 1-Day Return 9.83 / +0.11 %
- Total Assets 121.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.620%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.32%
- Effective Duration 1.63 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RLDCX
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- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.5% | 5.02 | 6.8 Mil | Government |
SANTANDER RETAIL AUTO LEASE TRUST 1.14% | 1.62 | 2.2 Mil | Securitized |
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.625% | 1.61 | 2.2 Mil | Cash and Equivalents |
Morgan Stanley BAML Trust 3.325% | 1.42 | 1.9 Mil | Securitized |
JPMBB Commercial Mortgage Securities Trust 2016-C1 3.576% | 1.38 | 1.9 Mil | Securitized |
The Bank of New York Mellon Corporation 4.414% | 1.31 | 1.8 Mil | Corporate |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89% | 1.28 | 1.7 Mil | Securitized |
Gs Mortgage Securities Trust 2016-G 3.05% | 1.25 | 1.7 Mil | Securitized |
Wells Fargo Coml T 2.918% | 1.17 | 1.6 Mil | Securitized |
GS Mortgage Securities Trust 2015-GC30 3.382% | 1.16 | 1.6 Mil | Securitized |