Victory Core Bond A (MUCAX)
| Fund Assets | 33.82M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.70% |
| Dividend Growth | -0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 17, 2025 |
| Previous Close | 8.55 |
| YTD Return | 6.02% |
| 1-Year Return | 4.06% |
| 5-Year Return | -3.07% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Dec 9, 1992 |
About MUCAX
Victory Core Bond Fund Class A is an intermediate-term core bond mutual fund designed to deliver a high level of current income while striving for capital appreciation. The fund invests primarily in investment-grade securities, including U.S. government obligations, corporate bonds, and asset- and mortgage-backed securities. Up to 20% of the portfolio may be allocated to high-yield (below-investment-grade) bonds, providing flexibility to pursue yield opportunities across fixed-income sectors. By employing a combination of top-down sector rotation and bottom-up security selection, the fund seeks to capitalize on inefficiencies in the bond market. With a typical dollar-weighted average maturity ranging from three to seven years, the fund targets investors seeking moderate interest-rate sensitivity and exposure to diversified fixed-income assets. Notable fund features include monthly dividend payouts, a portfolio of over 250 holdings, and a long operating history dating back to 1992. Victory Core Bond Fund Class A plays a core role in investor portfolios, aiming to provide stable income and risk-managed total returns within the broader U.S. fixed-income market.
Performance
MUCAX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Top 10 Holdings
32.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U S TREASURY NOTE | T.4 02.15.34 | 4.57% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN.CB1134 | 4.12% |
| United States of America - U S TREASURY NOTE | T.4 02.29.28 | 4.06% |
| United States of America - U S TREASURY NOTE | T.4.5 11.15.33 | 3.82% |
| United States of America - U S TREASURY NOTE | T.4.25 11.15.34 | 3.59% |
| United States of America - U S TREASURY NOTE | T.4.25 02.28.31 | 3.10% |
| United States of America - U S TREASURY BOND | T.4.75 11.15.53 | 2.96% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | FR.SD1164 | 2.37% |
| United States of America - U S TREASURY NOTE | T.4.5 12.31.31 | 2.22% |
| United States of America - U S TREASURY BOND | T.4.125 08.15.44 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 17, 2025 | $0.02629 | Nov 18, 2025 |
| Oct 15, 2025 | $0.02572 | Oct 16, 2025 |
| Sep 15, 2025 | $0.02785 | Sep 16, 2025 |
| Aug 13, 2025 | $0.02528 | Aug 14, 2025 |
| Jul 16, 2025 | $0.02657 | Jul 17, 2025 |
| Jun 16, 2025 | $0.02827 | Jun 17, 2025 |