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Victory INCORE Low Duration Bond Fund

RSDYX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.08
1 Yr Return
1.62%
YTD Return
-0.10%
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Previous Close
9.99
52Wk Range
9.99 - 10.08
1 Yr Return
1.62%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
9.99
Total Assets (m USD) (on 11/17/2017)
518.230
Inception Date
05/22/2009
Last Dividend (on 12/29/2017)
0.04323
Dividend Indicated Gross Yield
5.19%
Fund Managers
GREG OVIATT / BRAD FUSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
589.00 126.11 m 19.94
18.00 k 17.93 m 2.83
12.60 k 12.58 m 1.99
10.50 k 10.48 m 1.66
47.13 k 9.23 m 1.46
8.00 k 8.03 m 1.27
28.72 k 7.28 m 1.15
7.00 k 7.20 m 1.14
7.12 k 7.18 m 1.14
6.84 k 6.82 m 1.08
Profile
Victory INCORE Low Duration Bond Fund seeks a high level of current income, consistent with preservation of capital by investing in investment grade bonds, such as corporate bonds, mortgage-backed and asset-backed securities, and obligations of the U.S. Government.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999