Skip to Content

Victory Low Duration Bond R RLDKX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.79  /  +0.01 %
  • Total Assets 125.3 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.56%
  • Effective Duration 1.63 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RLDKX

Will RLDKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Victory INCORE Low Duration Bond Under Review Due to Management Change

null Maciej Kowara

Maciej Kowara

Analyst Note

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. 

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RLDKX

  • 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