Morningstar

Victory Low Duration Bond Fund Class Y RSDYX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $9.73  /  +0.10 %
  • Fund Size $72.7M
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.92%
  • Average Effective Duration 1.86 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RSDYX

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

  • People Pillar

    The People Pillar is our evaluation of the RSDYX 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 RSDYX’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 Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RSDYX

More RSDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

3.41 3M
Government

United States Treasury Notes 2.75%

1.87 2M
Government

United States Treasury Notes 3.875%

1.82 1M
Government

United States Treasury Notes 3.375%

1.26 1M
Government

United States Treasury Notes 4%

1.21 996,914
Government

Antero Resources 6/30/26

0.99 814,901
—

Bacardi Martini B V 0%

0.97 799,909
Cash and Equivalents

Alexandria Real Estate Equities, Inc. 0%

0.97 799,484
Cash and Equivalents

Barclays PLC 0%

0.95 776,097
Corporate

Avis Budget Rental Car Funding AESOP LLC 6.66%

0.94 775,579
Securitized

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