Victory Low Duration Bond Fund Class Y (RSDYX)

Fund Assets	78.79M
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	26.00%
Dividend (ttm)	0.48
Dividend Yield	4.84%
Dividend Growth	6.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.85
YTD Return	1.25%
1-Year Return	3.44%
5-Year Return	13.68%
52-Week Low	9.82
52-Week High	10.02
Beta (5Y)	0.08
Holdings	255
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.

• Fund Family: Victory Capital Management Inc.
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RSDYX
• Share Class: Class Y
• Index: Bloomberg 1-3 Y Government TR

Performance

RSDYX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RLDAX	Class A	0.85%
RLDCX	Class C	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03911	Aug 3, 2026
Jun 30, 2026	$0.04449	Jul 1, 2026
May 29, 2026	$0.0377	Jun 1, 2026
Apr 30, 2026	$0.03768	May 1, 2026
Mar 31, 2026	$0.03903	Apr 1, 2026
Feb 27, 2026	$0.03662	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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