Victory Low Duration Bond C (RLDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.30% (1Y)

Fund Assets	78.79M
Expense Ratio	1.62%
Min. Investment	$2,500
Turnover	26.00%
Dividend (ttm)	0.37
Dividend Yield	3.74%
Dividend Growth	6.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.87
YTD Return	0.73%
1-Year Return	2.43%
5-Year Return	8.41%
52-Week Low	9.84
52-Week High	10.03
Beta (5Y)	0.06
Holdings	255
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.

Fund Family Victory Capital Management Inc.

Category Short-Term Bond

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RLDCX

Share Class Class C

Index Bloomberg 1-3 Y Government TR

Performance

RLDCX had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

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%
RLDAX	Class A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0304	Aug 3, 2026
Jun 30, 2026	$0.03473	Jul 1, 2026
May 29, 2026	$0.02922	Jun 1, 2026
Apr 30, 2026	$0.02925	May 1, 2026
Mar 31, 2026	$0.03034	Apr 1, 2026
Feb 27, 2026	$0.02834	Mar 2, 2026

Full Dividend History