Victory Core Bond Fund Class Y (MUCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.03 (0.36%)
Apr 25, 2025, 4:00 PM EDT
2.74% (1Y)
| Fund Assets | 88.14M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.91% |
| Dividend Growth | 1.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 16, 2025 |
| Previous Close | 8.23 |
| YTD Return | 1.88% |
| 1-Year Return | 6.10% |
| 5-Year Return | -1.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Dec 1, 1991 |
About MUCYX
The Fund's investment strategy focuses on Corp Debt A Rated with 0.6% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory INCORE Total Return Bond Fund; Class Y Shares is $1,000,000 on a standard taxable account. Victory Portfolios: Victory INCORE Total Return Bond Fund; Class Y Shares seeks a high level of current income and capital appreciation. MUCYX invests, under normal circumstances, at least 80% of its assets in a broad range of bonds. MUCYX's dollar-weighted average maturity will generally range between three and seven years.
Fund Family Munder Funds Cl Y
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MUCYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
MUCYX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
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 | $0.02748 | Apr 17, 2025 |
| Mar 17, 2025 | $0.03184 | Mar 18, 2025 |
| Feb 12, 2025 | $0.02479 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03477 | Jan 16, 2025 |
| Dec 18, 2024 | $0.01473 | Dec 19, 2024 |
| Nov 20, 2024 | $0.02463 | Nov 21, 2024 |