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Victory INCORE Total Return Bond Fund

MUCCX:US
NASDAQ GM
9.66
USD
0.01
0.10%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.45 - 9.92
1 Yr Return
0.34%
YTD Return
2.79%
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Previous Close
9.65
52Wk Range
9.45 - 9.92
1 Yr Return
0.34%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9.66
Total Assets (m USD) (on 07/21/2017)
100.172
Inception Date
03/25/1996
Last Dividend (on 06/27/2017)
0.021383
Dividend Indicated Gross Yield
2.66%
Fund Managers
ED GOARD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.36 m 5.91
52.00 6.53 m 5.24
6.34 k 5.99 m 4.81
5.90 k 5.96 m 4.78
30.00 k 4.90 m 3.93
4.00 k 4.11 m 3.30
15.00 3.24 m 2.60
3.00 k 2.99 m 2.40
23.00 2.71 m 2.18
2.63 k 2.59 m 2.08
Profile
Victory INCORE Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high level current income and capital appreciation. The Fund invests in a broad range of bonds and other fixed income securities that may in- clude US government securities, repurchase agreements, and obligations of state, local, and foreign governments and banks. It tracks a Bloomberg Barclays Index.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999