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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$69.2 M

-

0.63%

Vitals

YTD Return

0.4%

1 yr return

7.5%

3 Yr Avg Return

3.7%

5 Yr Avg Return

2.6%

Net Assets

$69.2 M

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 150.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$69.2 M

-

0.63%

MUCKX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Victory INCORE Total Return Bond Fund
  • Fund Family Name
    Victory
  • Inception Date
    Nov 29, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MUCKX - Performance

Return Ranking - Trailing

Period MUCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -20.1% 8.8% 51.42%
1 Yr 7.5% -21.4% 10.7% 7.73%
3 Yr 3.7%* -10.3% 4.7% 1.58%
5 Yr 2.6%* -8.4% 23.6% 3.75%
10 Yr 4.0%* -5.2% 12.0% 3.60%

* Annualized

Return Ranking - Calendar

Period MUCKX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -1.3% 13.9% 59.05%
2022 -4.0% -10.3% 2.7% 67.33%
2021 0.6% -6.0% 8.1% 71.81%
2020 -0.1% -8.5% 192.8% 76.30%
2019 -4.6% -12.2% -0.2% 74.21%

Total Return Ranking - Trailing

Period MUCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -20.1% 8.8% 51.42%
1 Yr 7.5% -21.4% 10.7% 7.30%
3 Yr 3.7%* -10.3% 4.7% 3.16%
5 Yr 2.6%* -8.4% 27.8% 9.38%
10 Yr 4.0%* -5.2% 16.6% 12.61%

* Annualized

Total Return Ranking - Calendar

Period MUCKX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -1.2% 13.9% 61.64%
2022 -4.0% -10.3% 3.9% 74.26%
2021 0.6% -6.0% 8.4% 81.38%
2020 -0.1% -5.7% 204.3% 86.13%
2019 -4.6% -12.2% 3.7% 83.02%

MUCKX - Holdings

Concentration Analysis

MUCKX Category Low Category High MUCKX % Rank
Net Assets 69.2 M 2.97 M 66.8 B 82.00%
Number of Holdings 159 5 7557 81.38%
Net Assets in Top 10 29.9 M 861 K 39.5 B 74.09%
Weighting of Top 10 35.84% 5.9% 98.5% 39.92%

Top 10 Holdings

  1. Us 5yr Note Fut Dec29 7.42%
  2. US 10 Year Ultra Future Dec19 6.86%
  3. United States Treasury Bonds 3% 5.85%
  4. Us 2yr Note Fut Dec29 3.10%
  5. Federal National Mortgage Association 4% 2.66%
  6. Federal Home Loan Mortgage Corporation 3.5% 2.44%
  7. Federal National Mortgage Association 3.5% 2.06%
  8. Federal National Mortgage Association 3% 1.85%
  9. Federal National Mortgage Association 3% 1.80%
  10. Federal National Mortgage Association 4% 1.80%

Asset Allocation

Weighting Return Low Return High MUCKX % Rank
Bonds
89.79% 58.17% 332.45% 73.79%
Cash
10.22% -232.45% 36.46% 20.65%
Stocks
0.00% -1.45% 14.48% 38.31%
Preferred Stocks
0.00% 0.00% 2.53% 50.61%
Other
0.00% -22.53% 7.70% 31.98%
Convertible Bonds
0.00% 0.00% 6.52% 86.64%

Bond Sector Breakdown

Weighting Return Low Return High MUCKX % Rank
Securitized
38.17% 0.00% 91.34% 30.77%
Corporate
26.25% 0.00% 80.84% 54.25%
Government
25.37% 0.00% 86.48% 52.63%
Cash & Equivalents
10.22% -28.66% 39.45% 23.89%
Derivative
0.00% -0.04% 29.60% 64.37%
Municipal
0.00% 0.00% 25.21% 76.52%

Bond Geographic Breakdown

Weighting Return Low Return High MUCKX % Rank
US
86.01% 29.48% 309.45% 47.77%
Non US
3.78% -165.97% 67.57% 84.21%

MUCKX - Expenses

Operational Fees

MUCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.02% 37.25% 74.58%
Management Fee 0.40% 0.00% 0.96% 42.00%
12b-1 Fee 0.00% 0.00% 1.00% 5.47%
Administrative Fee 0.08% 0.02% 0.50% 34.55%

Sales Fees

MUCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MUCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

MUCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 150.00% 7.12% 684.00% 53.89%

MUCKX - Distributions

Dividend Yield Analysis

MUCKX Category Low Category High MUCKX % Rank
Dividend Yield 0.00% 0.00% 3.98% 2.79%

Dividend Distribution Analysis

MUCKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MUCKX Category Low Category High MUCKX % Rank
Net Income Ratio 2.63% -0.35% 8.52% 63.29%

Capital Gain Distribution Analysis

MUCKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MUCKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 27.26 5.54 5.52