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Victory INCORE Low Duration Bond Fund Class A (RLDAX)

10.06
Net Asset Value
0.00%
1 Day
+1.11%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
2
Sales Expenses
0.83%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income consistent with preservation of capital. The fund invests at least 80% of its net assets in debt securities. The average duration of the fund's portfolio is expected to be between 1 to 3 years and an average maturity between 1 to 3 years. 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+0.18% 3 years+1.31%
3 months+0.75% 5 years+1.37%
1 year+1.24% Since inception+2.63%
Data through --

Peer Comparisonvs. Short-term bond

 RLDAXCategory
Performance 5-yr return+1.37%+1.54%
Expense ratio0.83%0.82%
Risk 5 year sharpe ratio1.161.05
Net assets$747.8M$2.1B
Average market cap--$44.8B
Average P/E--18.6
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureGregory Oviatt / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income89.66%
Cash10.34%
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
-- 21.94%
-- 2.99%
-- 2.90%
-- 1.78%
-- 1.74%
-- 1.43%
-- 1.09%
-- 1.06%
-- 1.05%
-- 0.98%

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