Victory Low Duration Bond Fund Class A (RLDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.84

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.40% (1Y)

Fund Assets	78.79M
Expense Ratio	0.85%
Min. Investment	$2,500
Turnover	26.00%
Dividend (ttm)	0.45
Dividend Yield	4.58%
Dividend Growth	6.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.85
YTD Return	1.10%
1-Year Return	3.19%
5-Year Return	12.50%
52-Week Low	9.83
52-Week High	10.02
Beta (5Y)	0.06
Holdings	255
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.

Fund Family Victory Capital Management Inc.

Category Short-Term Bond

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RLDAX

Share Class Class A

Index Bloomberg 1-3 Y Government TR

Performance

RLDAX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSDYX	Class Y	0.62%
RLDCX	Class C	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03708	Aug 3, 2026
Jun 30, 2026	$0.0422	Jul 1, 2026
May 29, 2026	$0.03575	Jun 1, 2026
Apr 30, 2026	$0.03574	May 1, 2026
Mar 31, 2026	$0.03703	Apr 1, 2026
Feb 27, 2026	$0.03466	Mar 2, 2026

Full Dividend History