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Victory INCORE Investment Quality Bond Fund

RIQCX:US
NASDAQ GM
9.62
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.78
1 Yr Return
0.15%
YTD Return
2.65%
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Previous Close
9.61
52Wk Range
9.38 - 9.78
1 Yr Return
0.25%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.62
Total Assets (m USD) (on 09/20/2017)
49.965
Inception Date
08/07/2000
Last Dividend (on 08/31/2017)
0.014047
Dividend Indicated Gross Yield
1.75%
Fund Managers
GREG OVIATT / BRAD FUSH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
4.55 k 3.80 m 6.08
24.00 3.69 m 5.90
16.00 3.46 m 5.53
2.34 k 2.29 m 3.66
18.00 2.12 m 3.39
15.00 1.88 m 3.01
1.93 k 1.83 m 2.93
1.50 k 1.49 m 2.39
1.53 k 1.14 m 1.82
1.70 k 1.11 m 1.77
Profile
Victory INCORE Investment Quality Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income and capital appreciation without undue risk to principal by investing in investment grade bonds, such as corporate bonds, mortgage-backed and asset-backed securities and obligations of the U.S. Government. It tracks a Bloomberg Barclays Index.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999