Victory Low Duration Bond Fund Class C (RLDCX)
| Fund Assets | 90.24M |
| Expense Ratio | 1.62% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.65% |
| Dividend Growth | 15.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | 0.38% |
| 1-Year Return | 4.89% |
| 5-Year Return | 8.53% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 251 |
| Inception Date | Jul 30, 2003 |
About RLDCX
Victory Low Duration Bond Fund is an actively managed mutual fund focused on short-term, investment‑grade fixed income. Its primary objective is to provide a high level of current income while preserving capital by concentrating on securities with an average duration and maturity of roughly one to three years. The portfolio normally invests at least 80% of net assets in corporate bonds and asset‑ and mortgage‑backed securities, alongside obligations of the U.S. government and its agencies. The strategy emphasizes sector allocation, rigorous credit analysis, and yield‑curve positioning to manage interest‑rate sensitivity and credit risk within the short‑duration segment. The fund sits in the short‑term bond category, a segment typically less sensitive to rate moves than intermediate- or long‑duration peers, appealing to investors seeking steadier income and lower volatility from high‑quality bond exposure. Management has actively adjusted credit quality over time, including reducing exposure to lower investment‑grade tiers such as BBBs to navigate evolving market conditions. Overall, Victory Low Duration Bond Fund plays a role as a conservative core bond holding designed to dampen portfolio volatility while generating income from diversified, primarily investment‑grade short‑term debt.
Performance
RLDCX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02812 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03045 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03278 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03234 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0305 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03182 | Sep 2, 2025 |