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%
Fund Assets 88.14M
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.98%
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 -3.92%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MUCRX Class R6 0.58%
MUCAX Class A 0.85%
MUCCX Class C 1.60%

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%
View More Holdings

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
Full Dividend History