Victory Pioneer Active Credit Fund Class C
RCRCX
NASDAQ
Weiss Ratings | RCRCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RCRCX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Jonathan Duensing (0), Jeffrey Galloway (0) | |||
Website | http://www.vcm.com | |||
Fund Information | RCRCX-NASDAQ | Click to Compare |
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Fund Name | Victory Pioneer Active Credit Fund Class C | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Jan 03, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | RCRCX-NASDAQ | Click to Compare |
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Dividend Yield | 5.01% | |||
Dividend | RCRCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | RCRCX-NASDAQ | Click to Compare |
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Cash | 4.60% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 92.73% | |||
U.S. Bond | 62.88% | |||
Non-U.S. Bond | 29.85% | |||
Preferred | 0.92% | |||
Convertible | 1.73% | |||
Other Net | 0.00% | |||
Price History | RCRCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.02% | |||
30-Day Total Return | 0.77% | |||
60-Day Total Return | 1.80% | |||
90-Day Total Return | 3.09% | |||
Year to Date Total Return | 3.80% | |||
1-Year Total Return | 7.35% | |||
2-Year Total Return | 18.22% | |||
3-Year Total Return | 19.21% | |||
5-Year Total Return | 21.23% | |||
Price | RCRCX-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 | RCRCX-NASDAQ | Click to Compare |
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Nav | $8.25 | |||
1-Month Low NAV | $8.22 | |||
1-Month High NAV | $8.26 | |||
52-Week Low NAV | $8.02 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $8.29 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | RCRCX-NASDAQ | Click to Compare |
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Beta | 0.56 | |||
Standard Deviation | 5.13 | |||
Balance Sheet | RCRCX-NASDAQ | Click to Compare |
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Total Assets | 31.17M | |||
Operating Ratios | RCRCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.66% | |||
Turnover Ratio | 46.00% | |||
Performance | RCRCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.56% | |||
Last Bear Market Total Return | -10.32% | |||