Development
Victory Total Return Bond Fund Class R6
MUCRX
NASDAQ
| Weiss Ratings | MUCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MUCRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Kurt Daum (1), R.Neal Graves (1), Jim Jackson (1) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MUCRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Core Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | MUCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUCRX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.87% | |||
| U.S. Bond | 93.27% | |||
| Non-U.S. Bond | 5.60% | |||
| Preferred | 0.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 6.66% | |||
| 3-Year Total Return | 0.90% | |||
| 5-Year Total Return | 1.50% | |||
| Price | MUCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MUCRX-NASDAQ | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.35 | |||
| 52-Week Low NAV | $8.01 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MUCRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | MUCRX-NASDAQ | Click to Compare |
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| Total Assets | 45.43M | |||
| Operating Ratios | MUCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 142.00% | |||
| Performance | MUCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -5.33% | |||