Victory Low Duration Bond Fund Class C
RLDCX
NASDAQ
| Weiss Ratings | RLDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RLDCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Douglas J. Rollwitz (3), Brian W. Smith (3), Zach Winters (3) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RLDCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Low Duration Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RLDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | RLDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RLDCX-NASDAQ | Click to Compare |
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| Cash | 6.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.62% | |||
| U.S. Bond | 78.61% | |||
| Non-U.S. Bond | 14.01% | |||
| Preferred | 1.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RLDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | 1.23% | |||
| 2-Year Total Return | 5.04% | |||
| 3-Year Total Return | 12.32% | |||
| 5-Year Total Return | 8.59% | |||
| Price | RLDCX-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 | RLDCX-NASDAQ | Click to Compare |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | RLDCX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 1.44 | |||
| Balance Sheet | RLDCX-NASDAQ | Click to Compare |
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| Total Assets | 77.38M | |||
| Operating Ratios | RLDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 26.00% | |||
| Performance | RLDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -1.79% | |||