Victory Low Duration Bond Fund Class A
RLDAX
NASDAQ
| Weiss Ratings | RLDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLDAX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Douglas J. Rollwitz (2), Brian W. Smith (2), Zach Winters (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RLDAX-NASDAQ | Click to Compare |
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| Fund Name | Victory Low Duration Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | RLDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RLDAX-NASDAQ | Click to Compare |
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| Cash | 4.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.63% | |||
| U.S. Bond | 82.07% | |||
| Non-U.S. Bond | 12.56% | |||
| Preferred | 1.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 5.05% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 11.52% | |||
| 3-Year Total Return | 15.27% | |||
| 5-Year Total Return | 12.45% | |||
| Price | RLDAX-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 | RLDAX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | RLDAX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.72 | |||
| Balance Sheet | RLDAX-NASDAQ | Click to Compare |
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| Total Assets | 91.24M | |||
| Operating Ratios | RLDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 38.00% | |||
| Performance | RLDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -1.71% | |||