Victory Core Bond Fund Class Y (MUCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
-0.02 (-0.24%)
Jul 7, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 88.14M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.99% |
| Dividend Growth | 3.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 8.27 |
| YTD Return | 2.13% |
| 1-Year Return | 3.22% |
| 5-Year Return | -4.20% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.59 |
| Beta (5Y) | n/a |
| Holdings | 312 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MUCYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
MUCYX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
30.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U S TREASURY NOTE | T.4 02.15.34 | 4.02% |
| United States of America - U S TREASURY NOTE | n/a | 3.94% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | FR.SD1164 | 3.15% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN.CB1134 | 3.11% |
| United States of America - U S TREASURY NOTE | n/a | 3.00% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | FR.RA7557 | 2.98% |
| United States of America - U S TREASURY NOTE | T.4.375 11.30.30 | 2.80% |
| United States of America - U S TREASURY NOTE | T.4.25 02.28.31 | 2.78% |
| United States of America - U S TREASURY NOTE | T.4.25 11.15.34 | 2.65% |
| United States of America - U S TREASURY BOND | T.4.75 11.15.53 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.03013 | Jun 17, 2025 |
| May 14, 2025 | $0.0304 | May 15, 2025 |
| 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 |