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Victory Low Duration Bond Fund Class A (RLDAX)

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9.89 -0.01    -0.10%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 56.24M
Type:  Fund
Market:  United States
Issuer:  Victory
Asset Class:  Bond
Victory INCORE Low Duration Bond A 9.89 -0.01 -0.10%

RLDAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Victory INCORE Low Duration Bond A (RLDAX) fund. Our Victory INCORE Low Duration Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 3.25 3.25 0.00
Bonds 96.75 96.75 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.02 14.02
Price to Book 3.80 4.09
Price to Sales 2.59 1.38
Price to Cash Flow 13.13 6.98
Dividend Yield 1.54 4.17
5 Years Earnings Growth 14.28 8.79

Sector Allocation

Name  Net % Category Average
Securitized 50.27 32.22
Corporate 37.42 41.47
Government 8.90 24.68
Cash 3.24 11.29
Municipal 0.17 0.46

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 8

Name ISIN Weight % Last Change %
United States Treasury Notes 4.625% - 1.91 - -
United States Treasury Notes 3.5% - 1.75 - -
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89% - 1.51 - -
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.14% - 1.28 - -
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% - 1.23 - -
Citigroup Commercial Mortgage Trust 3.778% - 1.23 - -
State Street Corporation 5.751% - 1.20 - -
JPMorgan Chase & Co. 6.52% - 1.16 - -
Csail Commercial Mortgage Trust 3.718% - 1.06 - -
United States Treasury Notes 3.875% - 1.04 - -

Top Bond Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Victory INCORE Fund for Income I 171.47M 2.89 0.11 1.34
  Victory INCORE Fund for Income A 67.43M 3.56 0.39 1.02
  Victory INCORE Low Duration Bond Y 48.91M 2.33 1.25 1.77
  Victory INCORE Fund for Income Clay 49.92M 2.85 0.05 1.27
  Victory INCORE Total Return Bond Y 19.29M -0.34 -3.08 1.07
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