Victory Total Return Bond Fund, formerly Victory INCORE Total Return Bond Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.01
$50 M
4.48%
$0.36
1.27%
Vitals
YTD Return
-3.1%
1 yr return
-2.0%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
-0.1%
Net Assets
$50 M
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.01
$50 M
4.48%
$0.36
1.27%
MUCAX - Profile
Distributions
- YTD Total Return -3.1%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.51%
- Dividend Yield 4.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictory Total Return Bond Fund, formerly Victory INCORE Total Return Bond Fund
-
Fund Family NameVictory Portfolios
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEdward Goard
Fund Description
MUCAX - Performance
Return Ranking - Trailing
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.1% | -12.8% | 2.8% | 36.82% |
1 Yr | -2.0% | -11.6% | 10.7% | 51.70% |
3 Yr | -3.9%* | -11.0% | 24.6% | 52.16% |
5 Yr | -0.1%* | -7.2% | 190.5% | 52.45% |
10 Yr | 0.7%* | -2.7% | 73.3% | 78.28% |
* Annualized
Return Ranking - Calendar
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -16.2% | 8.1% | 87.21% |
2022 | -15.5% | -34.7% | 131.9% | 35.31% |
2021 | -2.6% | -11.6% | 4.4% | 19.49% |
2020 | 5.2% | -10.1% | 946.1% | 26.98% |
2019 | 4.5% | -1.7% | 16.9% | 79.33% |
Total Return Ranking - Trailing
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.1% | -12.8% | 2.8% | 36.82% |
1 Yr | -2.0% | -11.6% | 10.7% | 51.70% |
3 Yr | -3.9%* | -11.0% | 24.6% | 52.16% |
5 Yr | -0.1%* | -7.2% | 190.5% | 52.45% |
10 Yr | 0.7%* | -2.7% | 73.3% | 78.28% |
* Annualized
Total Return Ranking - Calendar
Period | MUCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -11.3% | 11.0% | 92.31% |
2022 | -13.4% | -32.2% | 131.9% | 43.27% |
2021 | -0.4% | -9.4% | 9.2% | 31.63% |
2020 | 7.9% | -1.9% | 1009.0% | 60.68% |
2019 | 7.3% | 1.1% | 21668.0% | 83.47% |
NAV & Total Return History
MUCAX - Holdings
Concentration Analysis
MUCAX | Category Low | Category High | MUCAX % Rank | |
---|---|---|---|---|
Net Assets | 50 M | 2.9 M | 314 B | 93.01% |
Number of Holdings | 285 | 1 | 17889 | 79.98% |
Net Assets in Top 10 | 31.7 M | -106 M | 36.5 B | 86.39% |
Weighting of Top 10 | 32.14% | 4.4% | 134.1% | 29.37% |
Top 10 Holdings
- U S TREASURY NOTE 7.98%
- U S TREASURY BOND 4.19%
- U S TREASURY BOND 3.15%
- U S TREASURY NOTE 3.04%
- U S TREASURY NOTE 3.04%
- U S TREASURY NOTE 3.03%
- U S TREASURY NOTE 2.38%
- U S TREASURY BOND 1.92%
- FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.83%
- FEDERAL HOME LOAN MORTGAGE CORPORATION 1.58%
Asset Allocation
Weighting | Return Low | Return High | MUCAX % Rank | |
---|---|---|---|---|
Bonds | 97.31% | 0.00% | 215.98% | 37.70% |
Convertible Bonds | 7.24% | 0.00% | 7.93% | 0.99% |
Cash | 2.69% | -54.51% | 79.52% | 52.76% |
Stocks | 0.00% | 0.00% | 99.93% | 92.22% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 87.77% |
Other | 0.00% | -13.23% | 50.66% | 90.14% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MUCAX % Rank | |
---|---|---|---|---|
Corporate | 49.79% | 0.00% | 100.00% | 10.23% |
Securitized | 30.09% | 0.00% | 98.40% | 49.06% |
Government | 17.90% | 0.00% | 86.23% | 66.93% |
Cash & Equivalents | 2.22% | 0.00% | 76.23% | 53.45% |
Derivative | 0.00% | -3.37% | 50.66% | 77.32% |
Municipal | 0.00% | 0.00% | 100.00% | 94.94% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MUCAX % Rank | |
---|---|---|---|---|
US | 97.31% | 0.00% | 215.98% | 33.83% |
Non US | 0.00% | 0.00% | 39.04% | 90.14% |
MUCAX - Expenses
Operational Fees
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 39.10% | 16.30% |
Management Fee | 0.40% | 0.00% | 1.76% | 69.02% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.41% |
Administrative Fee | 0.08% | 0.01% | 0.50% | 48.76% |
Sales Fees
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 2.00% | 5.75% | 97.14% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MUCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 2.00% | 493.39% | 35.81% |
MUCAX - Distributions
Dividend Yield Analysis
MUCAX | Category Low | Category High | MUCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.48% | 0.00% | 10.22% | 57.87% |
Dividend Distribution Analysis
MUCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MUCAX | Category Low | Category High | MUCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -1.28% | 4.79% | 63.17% |
Capital Gain Distribution Analysis
MUCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 25, 2024 | $0.025 | OrdinaryDividend |
Mar 26, 2024 | $0.030 | OrdinaryDividend |
Feb 22, 2024 | $0.029 | OrdinaryDividend |
Jan 23, 2024 | $0.026 | OrdinaryDividend |
Dec 22, 2023 | $0.029 | OrdinaryDividend |
Nov 22, 2023 | $0.014 | OrdinaryDividend |
Oct 20, 2023 | $0.026 | OrdinaryDividend |
Sep 19, 2023 | $0.022 | OrdinaryDividend |
Aug 18, 2023 | $0.027 | OrdinaryDividend |
Jul 21, 2023 | $0.020 | OrdinaryDividend |
Jun 22, 2023 | $0.025 | OrdinaryDividend |
May 24, 2023 | $0.024 | OrdinaryDividend |
Apr 21, 2023 | $0.020 | OrdinaryDividend |
Mar 22, 2023 | $0.023 | OrdinaryDividend |
Feb 22, 2023 | $0.023 | OrdinaryDividend |
Jan 20, 2023 | $0.019 | OrdinaryDividend |
Dec 22, 2022 | $0.022 | OrdinaryDividend |
Nov 23, 2022 | $0.019 | OrdinaryDividend |
Oct 21, 2022 | $0.020 | OrdinaryDividend |
Sep 20, 2022 | $0.019 | OrdinaryDividend |
Aug 19, 2022 | $0.016 | OrdinaryDividend |
Jul 22, 2022 | $0.016 | OrdinaryDividend |
Jun 23, 2022 | $0.017 | OrdinaryDividend |
May 25, 2022 | $0.020 | OrdinaryDividend |
Apr 22, 2022 | $0.017 | OrdinaryDividend |
Mar 23, 2022 | $0.018 | OrdinaryDividend |
Feb 23, 2022 | $0.017 | OrdinaryDividend |
Jan 21, 2022 | $0.016 | OrdinaryDividend |
Dec 23, 2021 | $0.016 | OrdinaryDividend |
Nov 24, 2021 | $0.018 | OrdinaryDividend |
Oct 22, 2021 | $0.018 | OrdinaryDividend |
Sep 21, 2021 | $0.018 | OrdinaryDividend |
Aug 20, 2021 | $0.017 | OrdinaryDividend |
Jul 23, 2021 | $0.011 | OrdinaryDividend |
Jun 23, 2021 | $0.019 | OrdinaryDividend |
May 25, 2021 | $0.020 | OrdinaryDividend |
Apr 23, 2021 | $0.020 | OrdinaryDividend |
Mar 23, 2021 | $0.022 | OrdinaryDividend |
Feb 22, 2021 | $0.019 | OrdinaryDividend |
Jan 21, 2021 | $0.017 | OrdinaryDividend |
Dec 23, 2020 | $0.019 | OrdinaryDividend |
Nov 25, 2020 | $0.017 | OrdinaryDividend |
Oct 28, 2020 | $0.022 | OrdinaryDividend |
Sep 24, 2020 | $0.017 | OrdinaryDividend |
Aug 26, 2020 | $0.026 | OrdinaryDividend |
Jul 24, 2020 | $0.017 | OrdinaryDividend |
Jun 25, 2020 | $0.022 | OrdinaryDividend |
May 21, 2020 | $0.018 | OrdinaryDividend |
Apr 24, 2020 | $0.022 | OrdinaryDividend |
Mar 26, 2020 | $0.021 | OrdinaryDividend |
Feb 26, 2020 | $0.021 | OrdinaryDividend |
Jan 24, 2020 | $0.021 | OrdinaryDividend |
Dec 24, 2019 | $0.022 | OrdinaryDividend |
Nov 26, 2019 | $0.021 | OrdinaryDividend |
Oct 25, 2019 | $0.021 | OrdinaryDividend |
Sep 26, 2019 | $0.021 | OrdinaryDividend |
Aug 28, 2019 | $0.014 | OrdinaryDividend |
Jul 26, 2019 | $0.022 | OrdinaryDividend |
Jun 26, 2019 | $0.020 | OrdinaryDividend |
May 24, 2019 | $0.022 | OrdinaryDividend |
Apr 26, 2019 | $0.025 | OrdinaryDividend |
Mar 27, 2019 | $0.020 | OrdinaryDividend |
Feb 26, 2019 | $0.020 | OrdinaryDividend |
Jan 25, 2019 | $0.019 | OrdinaryDividend |
Dec 27, 2018 | $0.024 | OrdinaryDividend |
Nov 28, 2018 | $0.024 | OrdinaryDividend |
Oct 26, 2018 | $0.022 | OrdinaryDividend |
Aug 29, 2018 | $0.037 | OrdinaryDividend |
Jul 26, 2018 | $0.024 | OrdinaryDividend |
Jun 27, 2018 | $0.026 | OrdinaryDividend |
May 25, 2018 | $0.028 | OrdinaryDividend |
Apr 25, 2018 | $0.025 | OrdinaryDividend |
Mar 27, 2018 | $0.025 | OrdinaryDividend |
Feb 26, 2018 | $0.023 | OrdinaryDividend |
Jan 26, 2018 | $0.025 | OrdinaryDividend |
Dec 27, 2017 | $0.023 | OrdinaryDividend |
Nov 28, 2017 | $0.023 | OrdinaryDividend |
Oct 27, 2017 | $0.025 | OrdinaryDividend |
Sep 27, 2017 | $0.025 | OrdinaryDividend |
Aug 29, 2017 | $0.022 | OrdinaryDividend |
Jul 27, 2017 | $0.014 | OrdinaryDividend |
Jun 28, 2017 | $0.028 | OrdinaryDividend |
May 26, 2017 | $0.029 | OrdinaryDividend |
Apr 26, 2017 | $0.029 | OrdinaryDividend |
Mar 29, 2017 | $0.034 | OrdinaryDividend |
Feb 24, 2017 | $0.025 | OrdinaryDividend |
Jan 27, 2017 | $0.025 | OrdinaryDividend |
Dec 29, 2016 | $0.030 | OrdinaryDividend |
Nov 29, 2016 | $0.028 | OrdinaryDividend |
Oct 28, 2016 | $0.031 | OrdinaryDividend |
Sep 29, 2016 | $0.027 | OrdinaryDividend |
Aug 26, 2016 | $0.026 | OrdinaryDividend |
Jul 28, 2016 | $0.028 | OrdinaryDividend |
Jun 29, 2016 | $0.027 | OrdinaryDividend |
May 27, 2016 | $0.026 | OrdinaryDividend |
Apr 28, 2016 | $0.027 | OrdinaryDividend |
Mar 30, 2016 | $0.028 | OrdinaryDividend |
Feb 26, 2016 | $0.027 | OrdinaryDividend |
Jan 28, 2016 | $0.024 | OrdinaryDividend |
Dec 30, 2015 | $0.027 | OrdinaryDividend |
Nov 25, 2015 | $0.029 | OrdinaryDividend |
Oct 29, 2015 | $0.029 | OrdinaryDividend |
Sep 29, 2015 | $0.027 | OrdinaryDividend |
Aug 28, 2015 | $0.023 | OrdinaryDividend |
Jul 30, 2015 | $0.023 | OrdinaryDividend |
Jun 29, 2015 | $0.021 | OrdinaryDividend |
May 28, 2015 | $0.021 | OrdinaryDividend |
Apr 29, 2015 | $0.022 | OrdinaryDividend |
Mar 30, 2015 | $0.022 | OrdinaryDividend |
Feb 26, 2015 | $0.023 | OrdinaryDividend |
Jan 29, 2015 | $0.024 | OrdinaryDividend |
Dec 30, 2014 | $0.023 | OrdinaryDividend |
Nov 25, 2014 | $0.022 | OrdinaryDividend |
Oct 29, 2014 | $0.029 | OrdinaryDividend |
Sep 26, 2014 | $0.028 | OrdinaryDividend |
Aug 27, 2014 | $0.026 | OrdinaryDividend |
Jul 29, 2014 | $0.026 | OrdinaryDividend |
Jun 26, 2014 | $0.028 | OrdinaryDividend |
May 28, 2014 | $0.027 | OrdinaryDividend |
Apr 28, 2014 | $0.029 | OrdinaryDividend |
Mar 27, 2014 | $0.026 | OrdinaryDividend |
Feb 26, 2014 | $0.028 | OrdinaryDividend |
Jan 29, 2014 | $0.024 | OrdinaryDividend |
Dec 27, 2013 | $0.032 | OrdinaryDividend |
Nov 26, 2013 | $0.027 | OrdinaryDividend |
Oct 29, 2013 | $0.030 | OrdinaryDividend |
Sep 26, 2013 | $0.029 | OrdinaryDividend |
Aug 28, 2013 | $0.029 | OrdinaryDividend |
Jul 29, 2013 | $0.025 | OrdinaryDividend |
Jun 26, 2013 | $0.026 | OrdinaryDividend |
May 29, 2013 | $0.029 | OrdinaryDividend |
Apr 26, 2013 | $0.027 | OrdinaryDividend |
Mar 26, 2013 | $0.024 | OrdinaryDividend |
Feb 26, 2013 | $0.026 | OrdinaryDividend |
Jan 29, 2013 | $0.027 | OrdinaryDividend |
Dec 27, 2012 | $0.024 | OrdinaryDividend |
Nov 28, 2012 | $0.026 | OrdinaryDividend |
Oct 31, 2012 | $0.029 | OrdinaryDividend |
Sep 26, 2012 | $0.024 | OrdinaryDividend |
Aug 29, 2012 | $0.027 | OrdinaryDividend |
Jul 27, 2012 | $0.021 | OrdinaryDividend |
Jun 27, 2012 | $0.026 | OrdinaryDividend |
May 29, 2012 | $0.033 | OrdinaryDividend |
Apr 26, 2012 | $0.028 | OrdinaryDividend |
Mar 28, 2012 | $0.032 | OrdinaryDividend |
Feb 27, 2012 | $0.033 | OrdinaryDividend |
Jan 27, 2012 | $0.030 | OrdinaryDividend |
Dec 28, 2011 | $0.031 | OrdinaryDividend |
Nov 28, 2011 | $0.034 | OrdinaryDividend |
Oct 27, 2011 | $0.028 | OrdinaryDividend |
Sep 28, 2011 | $0.031 | OrdinaryDividend |
Aug 29, 2011 | $0.034 | OrdinaryDividend |
Jul 27, 2011 | $0.027 | OrdinaryDividend |
Jun 28, 2011 | $0.026 | OrdinaryDividend |
May 26, 2011 | $0.028 | OrdinaryDividend |
Apr 27, 2011 | $0.028 | OrdinaryDividend |
Mar 29, 2011 | $0.031 | OrdinaryDividend |
Feb 24, 2011 | $0.019 | OrdinaryDividend |
Jan 27, 2011 | $0.032 | OrdinaryDividend |
Dec 29, 2010 | $0.057 | OrdinaryDividend |
Nov 24, 2010 | $0.030 | OrdinaryDividend |
Oct 27, 2010 | $0.031 | OrdinaryDividend |
Sep 28, 2010 | $0.035 | OrdinaryDividend |
Aug 27, 2010 | $0.044 | OrdinaryDividend |
Jul 28, 2010 | $0.033 | OrdinaryDividend |
Jun 28, 2010 | $0.037 | OrdinaryDividend |
May 26, 2010 | $0.030 | OrdinaryDividend |
Apr 28, 2010 | $0.033 | OrdinaryDividend |
Mar 29, 2010 | $0.033 | OrdinaryDividend |
Feb 24, 2010 | $0.030 | OrdinaryDividend |
Jan 27, 2010 | $0.032 | OrdinaryDividend |
Dec 29, 2009 | $0.029 | OrdinaryDividend |
Nov 25, 2009 | $0.028 | OrdinaryDividend |
Oct 28, 2009 | $0.030 | OrdinaryDividend |
Sep 28, 2009 | $0.036 | OrdinaryDividend |
Aug 27, 2009 | $0.028 | OrdinaryDividend |
Jul 29, 2009 | $0.027 | OrdinaryDividend |
Jun 26, 2009 | $0.032 | OrdinaryDividend |
May 27, 2009 | $0.031 | OrdinaryDividend |
Apr 28, 2009 | $0.034 | OrdinaryDividend |
Mar 27, 2009 | $0.036 | OrdinaryDividend |
Feb 25, 2009 | $0.040 | OrdinaryDividend |
Jan 28, 2009 | $0.046 | OrdinaryDividend |
Dec 29, 2008 | $0.039 | OrdinaryDividend |
Nov 25, 2008 | $0.042 | OrdinaryDividend |
Oct 29, 2008 | $0.050 | OrdinaryDividend |
Sep 26, 2008 | $0.045 | OrdinaryDividend |
Aug 27, 2008 | $0.036 | OrdinaryDividend |
Jul 29, 2008 | $0.034 | OrdinaryDividend |
Jun 26, 2008 | $0.019 | OrdinaryDividend |
May 28, 2008 | $0.036 | OrdinaryDividend |
Apr 28, 2008 | $0.037 | OrdinaryDividend |
Mar 27, 2008 | $0.034 | OrdinaryDividend |
Feb 27, 2008 | $0.033 | OrdinaryDividend |
Jan 29, 2008 | $0.040 | OrdinaryDividend |
Dec 27, 2007 | $0.035 | OrdinaryDividend |
Nov 28, 2007 | $0.036 | OrdinaryDividend |
Oct 29, 2007 | $0.041 | OrdinaryDividend |
Sep 26, 2007 | $0.034 | OrdinaryDividend |
Aug 29, 2007 | $0.067 | OrdinaryDividend |
Jul 27, 2007 | $0.034 | OrdinaryDividend |
Jun 27, 2007 | $0.036 | OrdinaryDividend |
May 29, 2007 | $0.037 | OrdinaryDividend |
Apr 26, 2007 | $0.034 | OrdinaryDividend |
Mar 28, 2007 | $0.038 | OrdinaryDividend |
Feb 26, 2007 | $0.032 | OrdinaryDividend |
Jan 29, 2007 | $0.038 | OrdinaryDividend |
Dec 27, 2006 | $0.036 | OrdinaryDividend |
Nov 28, 2006 | $0.037 | OrdinaryDividend |
Oct 27, 2006 | $0.035 | OrdinaryDividend |
Sep 27, 2006 | $0.054 | OrdinaryDividend |
Aug 29, 2006 | $0.038 | OrdinaryDividend |
Jul 27, 2006 | $0.031 | OrdinaryDividend |
Jun 28, 2006 | $0.038 | OrdinaryDividend |
May 26, 2006 | $0.033 | OrdinaryDividend |
Apr 26, 2006 | $0.031 | OrdinaryDividend |
Mar 29, 2006 | $0.040 | OrdinaryDividend |
Feb 24, 2006 | $0.025 | OrdinaryDividend |
Jan 27, 2006 | $0.010 | OrdinaryDividend |
Dec 28, 2005 | $0.056 | OrdinaryDividend |
Nov 28, 2005 | $0.035 | OrdinaryDividend |
Oct 27, 2005 | $0.033 | OrdinaryDividend |
Sep 28, 2005 | $0.033 | OrdinaryDividend |
Aug 29, 2005 | $0.015 | OrdinaryDividend |
Aug 11, 2005 | $0.018 | OrdinaryDividend |
Jul 27, 2005 | $0.027 | OrdinaryDividend |
Jun 28, 2005 | $0.032 | OrdinaryDividend |
May 26, 2005 | $0.030 | OrdinaryDividend |
Apr 27, 2005 | $0.030 | OrdinaryDividend |
Mar 29, 2005 | $0.044 | OrdinaryDividend |
Feb 24, 2005 | $0.029 | OrdinaryDividend |
Jan 27, 2005 | $0.030 | OrdinaryDividend |
Dec 29, 2004 | $0.038 | OrdinaryDividend |
Nov 23, 2004 | $0.028 | OrdinaryDividend |
Oct 27, 2004 | $0.031 | OrdinaryDividend |
Sep 28, 2004 | $0.032 | OrdinaryDividend |
Aug 27, 2004 | $0.059 | OrdinaryDividend |
Jul 28, 2004 | $0.028 | OrdinaryDividend |
Jun 28, 2004 | $0.032 | OrdinaryDividend |
May 26, 2004 | $0.030 | OrdinaryDividend |
Apr 28, 2004 | $0.030 | OrdinaryDividend |
Mar 29, 2004 | $0.035 | OrdinaryDividend |
Feb 25, 2004 | $0.029 | OrdinaryDividend |
Jan 28, 2004 | $0.038 | OrdinaryDividend |
Dec 29, 2003 | $0.030 | OrdinaryDividend |
Nov 25, 2003 | $0.025 | OrdinaryDividend |
Oct 29, 2003 | $0.037 | OrdinaryDividend |
Sep 26, 2003 | $0.035 | OrdinaryDividend |
Aug 27, 2003 | $0.044 | OrdinaryDividend |
Jul 29, 2003 | $0.032 | OrdinaryDividend |
Jun 26, 2003 | $0.030 | OrdinaryDividend |
May 28, 2003 | $0.034 | OrdinaryDividend |
Apr 28, 2003 | $0.034 | OrdinaryDividend |
Mar 27, 2003 | $0.037 | OrdinaryDividend |
Feb 26, 2003 | $0.032 | OrdinaryDividend |
Jan 29, 2003 | $0.040 | OrdinaryDividend |
Dec 27, 2002 | $0.039 | OrdinaryDividend |
Nov 26, 2002 | $0.034 | OrdinaryDividend |
Oct 29, 2002 | $0.042 | OrdinaryDividend |
Sep 26, 2002 | $0.031 | OrdinaryDividend |
Aug 28, 2002 | $0.054 | OrdinaryDividend |
Jul 29, 2002 | $0.038 | OrdinaryDividend |
Jun 26, 2002 | $0.043 | OrdinaryDividend |
May 29, 2002 | $0.051 | OrdinaryDividend |
Apr 26, 2002 | $0.045 | OrdinaryDividend |
Mar 26, 2002 | $0.044 | OrdinaryDividend |
Feb 26, 2002 | $0.038 | OrdinaryDividend |
Jan 29, 2002 | $0.059 | OrdinaryDividend |
Dec 21, 2001 | $0.036 | OrdinaryDividend |
Nov 27, 2001 | $0.046 | OrdinaryDividend |
Oct 26, 2001 | $0.048 | OrdinaryDividend |
Sep 25, 2001 | $0.047 | OrdinaryDividend |
Aug 28, 2001 | $0.053 | OrdinaryDividend |
Jul 26, 2001 | $0.049 | OrdinaryDividend |
Jun 26, 2001 | $0.050 | OrdinaryDividend |
May 25, 2001 | $0.049 | OrdinaryDividend |
Apr 25, 2001 | $0.047 | OrdinaryDividend |
Mar 27, 2001 | $0.054 | OrdinaryDividend |
Feb 23, 2001 | $0.044 | OrdinaryDividend |
Jan 26, 2001 | $0.055 | OrdinaryDividend |
Dec 26, 2000 | $0.052 | OrdinaryDividend |
Nov 27, 2000 | $0.048 | OrdinaryDividend |
Oct 26, 2000 | $0.049 | OrdinaryDividend |
Sep 26, 2000 | $0.051 | OrdinaryDividend |
Aug 28, 2000 | $0.048 | OrdinaryDividend |
Jul 26, 2000 | $0.075 | OrdinaryDividend |
Jun 27, 2000 | $0.050 | OrdinaryDividend |
May 26, 2000 | $0.050 | OrdinaryDividend |
Apr 25, 2000 | $0.043 | OrdinaryDividend |
Mar 28, 2000 | $0.054 | OrdinaryDividend |
Feb 24, 2000 | $0.043 | OrdinaryDividend |
Jan 26, 2000 | $0.028 | OrdinaryDividend |
Dec 28, 1999 | $0.068 | OrdinaryDividend |
Nov 24, 1999 | $0.043 | OrdinaryDividend |
Oct 26, 1999 | $0.045 | OrdinaryDividend |
Aug 26, 1999 | $0.043 | OrdinaryDividend |
Jul 27, 1999 | $0.057 | OrdinaryDividend |
Jun 25, 1999 | $0.030 | OrdinaryDividend |
May 25, 1999 | $0.043 | OrdinaryDividend |
Apr 27, 1999 | $0.052 | OrdinaryDividend |
Mar 25, 1999 | $0.051 | OrdinaryDividend |
Feb 23, 1999 | $0.042 | OrdinaryDividend |
Jan 26, 1999 | $0.039 | OrdinaryDividend |
Dec 28, 1998 | $0.060 | OrdinaryDividend |
Nov 25, 1998 | $0.046 | OrdinaryDividend |
Oct 27, 1998 | $0.052 | OrdinaryDividend |
Sep 25, 1998 | $0.048 | OrdinaryDividend |
Aug 26, 1998 | $0.039 | OrdinaryDividend |
Jul 28, 1998 | $0.048 | OrdinaryDividend |
Jun 25, 1998 | $0.049 | OrdinaryDividend |
May 26, 1998 | $0.050 | OrdinaryDividend |
Apr 27, 1998 | $0.050 | OrdinaryDividend |
Mar 26, 1998 | $0.051 | OrdinaryDividend |
Feb 24, 1998 | $0.050 | OrdinaryDividend |
Jan 27, 1998 | $0.040 | OrdinaryDividend |
Dec 15, 1997 | $0.049 | OrdinaryDividend |
Nov 24, 1997 | $0.041 | OrdinaryDividend |
Oct 28, 1997 | $0.048 | OrdinaryDividend |
Sep 25, 1997 | $0.047 | OrdinaryDividend |
Aug 26, 1997 | $0.047 | OrdinaryDividend |
Jul 28, 1997 | $0.047 | OrdinaryDividend |
May 27, 1997 | $0.049 | OrdinaryDividend |
Apr 25, 1997 | $0.048 | OrdinaryDividend |
MUCAX - Fund Manager Analysis
Managers
Edward Goard
Start Date
Tenure
Tenure Rank
Oct 31, 2009
12.59
12.6%
Edward D. Goard is a Chief Investment Officer of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. Mr. Goard has been with the INCORE since 2014. From 2007-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. He was previously with Barclays Global Investors (BGI) as a senior portfolio manager and the head of interest rate and mortgage strategies. Mr. Goard is a CFA charterholder. Mr. Goard earned a B.S. in International Finance from San Francisco State University.
Richard Consul
Start Date
Tenure
Tenure Rank
Oct 26, 2012
9.6
9.6%
Richard A. Consul is a Senior Portfolio Manager of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. He has been with the Adviser since 2014. From 2010-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. Prior to that, Mr. Consul was a foreign exchange currency trader and a futures/options trader specializing in crude oil for a commodities hedge fund portfolio. Mr. Consul is a CFA charterholder. He earned a B.B.A. in Finance with a minor in Mathematics and an M.S.E. in Financial Engineering from the University of Michigan. He is a member of the International Association of Financial Engineers.
James Kelts
Start Date
Tenure
Tenure Rank
Oct 26, 2012
9.6
9.6%
James R. Kelts is a Senior Portfolio Manager of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. He has been with the INCORE since 2014. From 2003-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. Mr. Kelts is a CFA charterholder. Mr. Kelts earned a B.A. in Finance from Michigan State University, is a CFA® charterholder, and a member of the CFA Institute and the CFA Society of Detroit.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |