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 | |||
| Manager/Tenure (Years) | Douglas J. Rollwitz (1), Brian W. Smith (1), Zach Winters (1) | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| 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 | 3.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.33% | |||
| U.S. Bond | 84.81% | |||
| Non-U.S. Bond | 11.52% | |||
| Preferred | 0.60% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | 11.76% | |||
| 3-Year Total Return | 13.23% | |||
| 5-Year Total Return | 11.28% | |||
| 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 | $9.96 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RLDAX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.31 | |||
| Balance Sheet | RLDAX-NASDAQ | Click to Compare |
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| Total Assets | 95.34M | |||
| 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% | |||