Victory Low Duration Bond Fund Class Y (RSDYX)
| Fund Assets | 88.56M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.82% |
| Dividend Growth | 12.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.91 |
| YTD Return | -0.05% |
| 1-Year Return | 4.10% |
| 5-Year Return | 12.76% |
| 52-Week Low | 9.88 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.08 |
| Holdings | 251 |
| Inception Date | May 13, 2009 |
About RSDYX
Victory Low Duration Bond Fund Class Y is an open-end mutual fund focused on short-term fixed income. Its primary objective is to deliver a high level of current income while preserving capital by maintaining an average duration and maturity of roughly one to three years. The fund normally invests at least 80% of net assets in investment-grade debt across corporate bonds, asset-backed and mortgage-backed securities, and obligations of the U.S. government and its agencies, with allocations adjusted through sector analysis, credit research, and yield curve positioning. While predominantly domestic, the strategy permits limited exposure to below-investment-grade and foreign securities within defined thresholds, enhancing flexibility across credit cycles. The portfolio is broadly diversified across securitized credit, corporate sectors, and Treasuries, seeking to outperform the Bloomberg 1–3 Year Government Index over a full cycle. With institutional share class features and a focus on liquidity and risk control, Victory Low Duration Bond Fund Class Y serves as a conservative core bond holding for investors seeking short-duration interest rate exposure and stable income generation.
Performance
RSDYX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03903 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03662 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03644 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03934 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04314 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04167 | Nov 3, 2025 |