Victory Core Bond C (MUCCX)
| Fund Assets | 33.82M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.03% |
| Dividend Growth | 0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 17, 2025 |
| Previous Close | 8.46 |
| YTD Return | 5.77% |
| 1-Year Return | 3.75% |
| 5-Year Return | -5.93% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.49 |
| Beta (5Y) | 0.28 |
| Holdings | 301 |
| Inception Date | Mar 25, 1996 |
About MUCCX
Victory Core Bond Fund Class C is a U.S.-based mutual fund specializing in fixed-income investments. It seeks to deliver a high level of current income and capital appreciation primarily through investments in a diverse portfolio of investment-grade bonds, including U.S. government obligations, corporate bonds, as well as asset- and mortgage-backed securities. The fund's portfolio typically maintains a dollar-weighted average maturity between three and seven years, reflecting an intermediate duration that balances income generation with interest rate risk management. While most holdings are investment-grade, up to 20% of assets may be allocated to high-yield securities, providing some exposure to higher risk-reward opportunities. Managed using a combination of top-down sector rotation and bottom-up security analysis, Victory Core Bond Fund Class C aims to exploit bond market inefficiencies for optimal returns. The fund distributes dividends monthly, offering consistent income to investors. With relatively low carbon risk exposure and a below-average risk rating among its peers, it is designed for investors seeking core fixed-income exposure as part of a diversified portfolio. Its sizable asset base and longstanding history since its 1996 inception underscore its established presence in the intermediate core bond category.
Performance
MUCCX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
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 | $0.02039 | Nov 18, 2025 |
| Oct 15, 2025 | $0.02051 | Oct 16, 2025 |
| Sep 15, 2025 | $0.02217 | Sep 16, 2025 |
| Aug 13, 2025 | $0.02051 | Aug 14, 2025 |
| Jul 16, 2025 | $0.02146 | Jul 17, 2025 |
| Jun 16, 2025 | $0.02269 | Jun 17, 2025 |