Victory INCORE Low Duration Bond Fund Class A (RLDAX)

9.92
Net Asset Value
0.00%
1 Day
-0.80%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
2
Sales Expenses
0.90%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high level of current income consistent with preservation of capital. The fund invests- under normal circumstances- at least 80% of its assets in debt securities. It may invest up to 20% of its total assets in below investment grade debt securities- commonly known as "high-yield" securities or "junk bonds." Although the fund will primarily be invested in domestic securities- up to 20% of the fund's assets may be invested in foreign securities- which may be denominated in foreign currencies.

Performance

1 month+0.28% 3 years+0.91%
3 months+0.43% 5 years+1.04%
1 year+0.65% Since inception+2.40%
Data through --

Peer Comparisonvs. Short-term bond

 RLDAXCategory
Performance 5-yr return+1.04%+1.00%
Expense ratio0.90%0.75%
Risk 5 year sharpe ratio0.520.50
Net assets$401.4M$2.3B
Average market cap--$39.3B
Average P/E--16.2
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureGregory Oviatt / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income94.35%
Cash5.64%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 17.45%
Financial service 14.32%
Healthcare 13.20%
Industrial materials 10.96%
Business service 10.07%
Top 10 Holdings
Portfolio weighting
-- 20.25%
-- 3.05%
-- 2.63%
-- 1.92%
-- 1.60%
-- 1.31%
-- 1.30%
-- 1.30%
-- 1.24%
-- 1.17%