Victory Core Bond R6 (MUCRX)
| Fund Assets | 33.82M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.96% |
| Dividend Growth | 1.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 15, 2025 |
| Previous Close | 8.40 |
| YTD Return | 3.99% |
| 1-Year Return | 3.97% |
| 5-Year Return | -3.37% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.46 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| Inception Date | Mar 4, 2015 |
About MUCRX
Victory Core Bond Fund Class R6 is an intermediate core bond mutual fund designed to deliver a high level of current income with capital appreciation as a secondary objective. The fund primarily invests at least 80% of its assets in a diversified portfolio of investment-grade bonds, including corporate debt, U.S. government securities, and asset- or mortgage-backed securities. Its investment process combines a top-down sector allocation with bottom-up fundamental analysis to identify value opportunities and manage risk. The fund typically maintains a dollar-weighted average maturity between three and seven years and an effective duration of around six years, positioning it to provide balance between yield and interest rate sensitivity. With over 300 holdings and a focus on high credit quality, Victory Core Bond Fund Class R6 serves as a core fixed income holding within diversified portfolios, offering regular monthly income distributions and aiming to preserve capital amid changing market conditions. Its expense ratio is competitive for its share class, and it appeals to investors seeking income, stability, and broad exposure to the U.S. bond market within an institutional framework.
Performance
MUCRX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.15.34 | 4.60% |
| Federal National Mortgage Association 2.5% | FN.CB1134 | 4.15% |
| United States Treasury Notes 4% | T.4 02.29.28 | 4.08% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 3.84% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 3.61% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 3.12% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 2.98% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.SD1164 | 2.38% |
| United States Treasury Notes 4.5% | T.4.5 12.31.31 | 2.23% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | $0.02759 | Oct 16, 2025 |
| Sep 15, 2025 | $0.02988 | Sep 16, 2025 |
| Aug 13, 2025 | $0.027 | Aug 14, 2025 |
| Jul 16, 2025 | $0.02842 | Jul 17, 2025 |
| Jun 16, 2025 | $0.03028 | Jun 17, 2025 |
| May 14, 2025 | $0.03054 | May 15, 2025 |