Victory Core Bond Y (MUCYX)
| Fund Assets | 33.82M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.99% |
| Dividend Growth | -0.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 17, 2025 |
| Previous Close | 8.40 |
| YTD Return | 6.62% |
| 1-Year Return | 4.51% |
| 5-Year Return | -1.28% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.44 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Dec 1, 1991 |
About MUCYX
Victory Core Bond Fund Class Y is a mutual fund focused on generating a high level of current income while emphasizing capital preservation. The fund primarily invests in a diversified portfolio of U.S.-issued bonds, including investment-grade corporate debt, U.S. government obligations, and asset- and mortgage-backed securities. Notably, up to 20% of its assets may be allocated to high-yield, or below-investment-grade, securities, offering additional income opportunities while maintaining an overall focus on credit quality. The fund employs a strategy that combines top-down sector allocation with bottom-up security selection, seeking to capitalize on inefficiencies within fixed-income markets. With nearly its entire portfolio held in bonds and negligible exposure to equities or foreign debt, Victory Core Bond Fund Class Y is structured to serve investors seeking exposure to the broad U.S. bond market, risk management through diversification, and steady income. Its role in the financial market is to provide institutional and individual investors with a professionally managed, broad-based bond portfolio designed to navigate various interest rate environments and credit cycles.
Performance
MUCYX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
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 | $0.02822 | Nov 18, 2025 |
| Oct 15, 2025 | $0.02746 | Oct 16, 2025 |
| Sep 15, 2025 | $0.02973 | Sep 16, 2025 |
| Aug 13, 2025 | $0.02688 | Aug 14, 2025 |
| Jul 16, 2025 | $0.02827 | Jul 17, 2025 |
| Jun 16, 2025 | $0.03013 | Jun 17, 2025 |