Victory Low Duration Bond Fund Class Y
RSDYX
NASDAQ
| Weiss Ratings | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Douglas J. Rollwitz (1), Brian W. Smith (1), Zach Winters (1) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Low Duration Bond Fund Class Y | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 12, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.57% | |||
| Dividend | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.07% | |||
| U.S. Bond | 83.78% | |||
| Non-U.S. Bond | 12.29% | |||
| Preferred | 0.84% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 12.67% | |||
| 3-Year Total Return | 14.28% | |||
| 5-Year Total Return | 12.70% | |||
| Price | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.97 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 93.47M | |||
| Operating Ratios | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 38.00% | |||
| Performance | RSDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.26% | |||
| Last Bear Market Total Return | -1.55% | |||