Victory Core Bond Fund Class R6 (MUCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.03 (0.36%)
At close: Apr 25, 2025
2.74% (1Y)
| Fund Assets | 88.14M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.93% |
| Dividend Growth | 1.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 16, 2025 |
| Previous Close | 8.23 |
| YTD Return | 1.88% |
| 1-Year Return | 6.12% |
| 5-Year Return | -1.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Mar 4, 2015 |
About MUCRX
The Fund's investment strategy focuses on Corp Debt A Rated with 0.58% total expense ratio. Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares seeks a high level of current income and capital appreciation. MUCRX invests, under normal circumstances, at least 80% of its assets in a broad range of bonds. MUCRX's dollar-weighted average maturity will generally range between three and seven years.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MUCRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
MUCRX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.02762 | Apr 17, 2025 |
| Mar 17, 2025 | $0.03199 | Mar 18, 2025 |
| Feb 12, 2025 | $0.02492 | Feb 13, 2025 |
| Jan 15, 2025 | $0.0348 | Jan 16, 2025 |
| Dec 18, 2024 | $0.01485 | Dec 19, 2024 |
| Nov 20, 2024 | $0.02475 | Nov 21, 2024 |