Victory Core Bond Fund Class A (MUCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.03 (0.36%)
At close: Apr 25, 2025
5.12%
Fund Assets 88.14M
Expense Ratio 0.85%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.61%
Dividend Growth 2.04%
Payout Frequency Monthly
Ex-Dividend Date Apr 16, 2025
Previous Close 8.39
YTD Return 4.08%
1-Year Return 8.37%
5-Year Return -0.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 314
Inception Date Dec 9, 1992

About MUCAX

The Fund's investment strategy focuses on Corp Debt A Rated with 0.85% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory INCORE Total Return Bond Fund; Class A Shares is $2,500 on a standard taxable account. Victory Portfolios: Victory INCORE Total Return Bond Fund; Class A Shares seeks a high level of current income and capital appreciation. MUCAX invests, under normal circumstances, at least 80% of its assets in a broad range of bonds. MUCAX's dollar-weighted average maturity will generally range between three and seven years.

Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MUCAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

MUCAX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MUCRX Class R6 0.58%
MUCYX Class Y 0.60%
MUCCX Class C 1.60%

Top 10 Holdings

30.92% of assets
Name Symbol Weight
United States Treasury Notes 4% T 4 02.15.34 4.05%
United States Treasury Notes 4.5% T 4.5 11.15.33 3.98%
Federal Home Loan Mortgage Corp. 3.5% FR SD1164 3.17%
Fnma Pass-Thru I 2.5% FN CB1134 3.13%
United States Treasury Notes 4% T 4 02.29.28 3.03%
Federal Home Loan Mortgage Corp. 4.5% FR RA7557 3.00%
United States Treasury Notes 4.375% T 4.375 11.30.30 2.82%
United States Treasury Notes 4.25% T 4.25 02.28.31 2.80%
United States Treasury Notes 4.25% T 4.25 11.15.34 2.67%
United States Treasury Bonds 4.75% T 4.75 11.15.53 2.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 16, 2025 $0.02576 Apr 17, 2025
Mar 17, 2025 $0.02997 Mar 18, 2025
Feb 12, 2025 $0.0232 Feb 13, 2025
Jan 15, 2025 $0.03432 Jan 16, 2025
Dec 18, 2024 $0.01318 Dec 19, 2024
Nov 20, 2024 $0.02304 Nov 21, 2024
Full Dividend History