Victory Low Duration Bond Fund Class A (RLDAX)
| Fund Assets | 90.24M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.38% |
| Dividend Growth | 14.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | -1.82% |
| 1-Year Return | 3.26% |
| 5-Year Return | 9.90% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 251 |
| Inception Date | Jul 30, 2003 |
About RLDAX
Victory INCORE Low Duration Bond Fund Class A is an actively managed mutual fund in the short‑term bond category. Its primary objective is to provide a high level of current income while preserving capital, achieved by concentrating on investment‑grade debt with an average duration and maturity typically between one and three years. The portfolio allocates across U.S. fixed income sectors, including corporate bonds, asset‑backed and mortgage‑related securities, commercial mortgage‑backed securities, and obligations of the U.S. government and its agencies, using sector rotation, credit analysis, and yield‑curve positioning to balance income and risk. This low‑duration profile aims to reduce interest‑rate sensitivity relative to intermediate and long‑term bond strategies, aligning the fund with investors seeking conservative fixed income exposure. Recent holdings data reflect diversified exposure with a modest allocation to U.S. Treasuries alongside securitized credit positions and high‑quality corporates. The fund is positioned within the Morningstar Short‑Term Bond category and emphasizes domestic issuers, offering a core short‑duration sleeve that can complement broader fixed income allocations by dampening volatility and providing income stability.
Performance
RLDAX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0345 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03728 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04074 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03954 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03746 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03899 | Sep 2, 2025 |