Victory INCORE Total Return Bond Y
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictory INCORE Total Return Bond Fund
-
Fund Family NameVictory
-
Inception DateNov 29, 1991
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Us 5yr Note Fut Dec29 7.42%
- US 10 Year Ultra Future Dec19 6.86%
- United States Treasury Bonds 3% 5.85%
- Us 2yr Note Fut Dec29 3.10%
- Federal National Mortgage Association 4% 2.66%
- Federal Home Loan Mortgage Corporation 3.5% 2.44%
- Federal National Mortgage Association 3.5% 2.06%
- Federal National Mortgage Association 3% 1.85%
- Federal National Mortgage Association 3% 1.80%
- 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
Date | Amount | Type |
---|---|---|
Aug 28, 2019 | $0.016 | |
Jul 26, 2019 | $0.024 | |
Jun 26, 2019 | $0.022 | |
May 24, 2019 | $0.023 | |
Apr 26, 2019 | $0.027 | |
Mar 27, 2019 | $0.022 | |
Feb 26, 2019 | $0.022 | |
Jan 25, 2019 | $0.021 | |
Dec 27, 2018 | $0.026 | |
Nov 28, 2018 | $0.026 | |
Oct 26, 2018 | $0.024 | |
Aug 29, 2018 | $0.036 | |
Jul 26, 2018 | $0.026 | |
Jun 27, 2018 | $0.028 | |
May 25, 2018 | $0.030 | |
Apr 25, 2018 | $0.027 | |
Mar 27, 2018 | $0.027 | |
Feb 26, 2018 | $0.026 | |
Jan 26, 2018 | $0.025 | |
Dec 27, 2017 | $0.025 | |
Nov 28, 2017 | $0.026 | |
Oct 27, 2017 | $0.027 | |
Sep 27, 2017 | $0.027 | |
Aug 29, 2017 | $0.025 | |
Jul 27, 2017 | $0.016 | |
Jun 28, 2017 | $0.030 | |
May 26, 2017 | $0.031 | |
Apr 26, 2017 | $0.031 | |
Mar 29, 2017 | $0.036 | |
Feb 24, 2017 | $0.027 | |
Jan 27, 2017 | $0.028 | |
Dec 29, 2016 | $0.037 | |
Nov 29, 2016 | $0.030 | |
Oct 28, 2016 | $0.033 | |
Sep 29, 2016 | $0.029 | |
Aug 26, 2016 | $0.028 | |
Jul 28, 2016 | $0.030 | |
Jun 29, 2016 | $0.029 | |
May 27, 2016 | $0.028 | |
Apr 28, 2016 | $0.029 | |
Mar 30, 2016 | $0.030 | |
Feb 26, 2016 | $0.029 | |
Jan 28, 2016 | $0.025 | |
Dec 30, 2015 | $0.029 | |
Nov 25, 2015 | $0.031 | |
Oct 29, 2015 | $0.031 | |
Sep 29, 2015 | $0.029 | |
Aug 28, 2015 | $0.026 | |
Jul 30, 2015 | $0.025 | |
Jun 29, 2015 | $0.023 | |
May 28, 2015 | $0.023 | |
Apr 29, 2015 | $0.024 | |
Mar 30, 2015 | $0.024 | |
Feb 26, 2015 | $0.025 | |
Jan 29, 2015 | $0.025 | |
Dec 30, 2014 | $0.025 | |
Nov 25, 2014 | $0.024 | |
Oct 29, 2014 | $0.029 | |
Sep 26, 2014 | $0.028 | |
Aug 27, 2014 | $0.026 | |
Jul 29, 2014 | $0.026 | |
Jun 26, 2014 | $0.028 | |
May 28, 2014 | $0.027 | |
Apr 28, 2014 | $0.029 | |
Mar 27, 2014 | $0.026 | |
Feb 26, 2014 | $0.028 | |
Jan 29, 2014 | $0.024 | |
Dec 27, 2013 | $0.032 | |
Nov 26, 2013 | $0.027 | |
Oct 29, 2013 | $0.030 | |
Sep 26, 2013 | $0.029 | |
Aug 28, 2013 | $0.029 | |
Jul 29, 2013 | $0.025 | |
Jun 26, 2013 | $0.026 | |
May 29, 2013 | $0.029 | |
Apr 26, 2013 | $0.027 | |
Mar 26, 2013 | $0.024 | |
Feb 26, 2013 | $0.026 | |
Jan 29, 2013 | $0.027 | |
Dec 27, 2012 | $0.024 | |
Nov 28, 2012 | $0.026 | |
Oct 31, 2012 | $0.029 | |
Sep 26, 2012 | $0.024 | |
Aug 29, 2012 | $0.027 | |
Jul 27, 2012 | $0.021 | |
Jun 27, 2012 | $0.026 | |
May 29, 2012 | $0.033 | |
Apr 26, 2012 | $0.028 | |
Mar 28, 2012 | $0.032 | |
Feb 27, 2012 | $0.033 | |
Jan 27, 2012 | $0.030 | |
Dec 28, 2011 | $0.031 | |
Nov 28, 2011 | $0.034 | |
Oct 27, 2011 | $0.028 | |
Sep 28, 2011 | $0.031 | |
Aug 29, 2011 | $0.034 | |
Jul 27, 2011 | $0.027 | |
Jun 28, 2011 | $0.026 | |
May 26, 2011 | $0.028 | |
Apr 27, 2011 | $0.028 | |
Mar 29, 2011 | $0.031 | |
Feb 24, 2011 | $0.019 | |
Jan 27, 2011 | $0.032 | |
Dec 29, 2010 | $0.057 | |
Nov 24, 2010 | $0.030 | |
Oct 27, 2010 | $0.031 | |
Sep 28, 2010 | $0.035 | |
Aug 27, 2010 | $0.044 | |
Jul 28, 2010 | $0.033 | |
Jun 28, 2010 | $0.037 | |
May 26, 2010 | $0.030 | |
Apr 28, 2010 | $0.033 | |
Mar 29, 2010 | $0.033 | |
Feb 24, 2010 | $0.030 | |
Jan 27, 2010 | $0.032 | |
Dec 29, 2009 | $0.029 | |
Nov 25, 2009 | $0.028 | |
Oct 28, 2009 | $0.030 | |
Sep 28, 2009 | $0.036 | |
Aug 27, 2009 | $0.028 | |
Jul 29, 2009 | $0.027 | |
Jun 26, 2009 | $0.032 | |
May 27, 2009 | $0.031 | |
Apr 28, 2009 | $0.034 | |
Mar 27, 2009 | $0.036 | |
Feb 25, 2009 | $0.040 | |
Jan 28, 2009 | $0.046 | |
Dec 29, 2008 | $0.039 | |
Nov 25, 2008 | $0.042 | |
Oct 29, 2008 | $0.050 | |
Sep 26, 2008 | $0.045 | |
Aug 27, 2008 | $0.036 | |
Jul 29, 2008 | $0.034 | |
Jun 26, 2008 | $0.019 | |
May 28, 2008 | $0.036 | |
Apr 28, 2008 | $0.037 | |
Mar 27, 2008 | $0.034 | |
Feb 27, 2008 | $0.033 | |
Jan 29, 2008 | $0.040 | |
Dec 27, 2007 | $0.035 | |
Nov 28, 2007 | $0.036 | |
Oct 29, 2007 | $0.041 | |
Sep 26, 2007 | $0.034 | |
Aug 29, 2007 | $0.067 | |
Jul 27, 2007 | $0.034 | |
Jun 27, 2007 | $0.036 | |
May 29, 2007 | $0.037 | |
Apr 26, 2007 | $0.034 | |
Mar 28, 2007 | $0.038 | |
Feb 26, 2007 | $0.032 | |
Jan 29, 2007 | $0.038 | |
Dec 27, 2006 | $0.036 | |
Nov 28, 2006 | $0.037 | |
Oct 27, 2006 | $0.035 | |
Sep 27, 2006 | $0.054 | |
Aug 29, 2006 | $0.038 | |
Jul 27, 2006 | $0.031 | |
Jun 28, 2006 | $0.038 | |
May 26, 2006 | $0.033 | |
Apr 26, 2006 | $0.031 | |
Mar 29, 2006 | $0.040 | |
Feb 24, 2006 | $0.025 | |
Jan 27, 2006 | $0.010 | |
Dec 28, 2005 | $0.056 | |
Nov 28, 2005 | $0.035 | |
Oct 27, 2005 | $0.033 | |
Sep 28, 2005 | $0.033 | |
Aug 29, 2005 | $0.015 | |
Aug 11, 2005 | $0.018 | |
Jul 27, 2005 | $0.027 | |
Jun 28, 2005 | $0.032 | |
May 26, 2005 | $0.030 | |
Apr 27, 2005 | $0.030 | |
Mar 29, 2005 | $0.044 | |
Feb 24, 2005 | $0.029 | |
Jan 27, 2005 | $0.030 | |
Dec 29, 2004 | $0.038 | |
Nov 23, 2004 | $0.028 | |
Oct 27, 2004 | $0.031 | |
Sep 28, 2004 | $0.032 | |
Aug 27, 2004 | $0.059 | |
Jul 28, 2004 | $0.028 | |
Jun 28, 2004 | $0.032 | |
May 26, 2004 | $0.030 | |
Apr 28, 2004 | $0.030 | |
Mar 29, 2004 | $0.035 | |
Feb 25, 2004 | $0.029 | |
Jan 28, 2004 | $0.038 | |
Dec 29, 2003 | $0.030 | |
Nov 25, 2003 | $0.025 | |
Oct 29, 2003 | $0.037 | |
Sep 26, 2003 | $0.035 | |
Aug 27, 2003 | $0.044 | |
Jul 29, 2003 | $0.032 | |
Jun 26, 2003 | $0.030 | |
May 28, 2003 | $0.034 | |
Apr 28, 2003 | $0.034 | |
Mar 27, 2003 | $0.037 | |
Feb 26, 2003 | $0.032 | |
Jan 29, 2003 | $0.040 | |
Dec 27, 2002 | $0.039 | |
Nov 26, 2002 | $0.034 | |
Oct 29, 2002 | $0.042 | |
Sep 26, 2002 | $0.031 | |
Aug 28, 2002 | $0.054 | |
Jul 29, 2002 | $0.038 | |
Jun 26, 2002 | $0.043 | |
May 29, 2002 | $0.051 | |
Apr 26, 2002 | $0.045 | |
Mar 26, 2002 | $0.044 | |
Feb 26, 2002 | $0.038 | |
Jan 29, 2002 | $0.059 | |
Dec 21, 2001 | $0.036 | |
Nov 27, 2001 | $0.046 | |
Oct 26, 2001 | $0.048 | |
Sep 25, 2001 | $0.047 | |
Aug 28, 2001 | $0.053 | |
Jul 26, 2001 | $0.049 | |
Jun 26, 2001 | $0.050 | |
May 25, 2001 | $0.049 | |
Apr 25, 2001 | $0.047 | |
Mar 27, 2001 | $0.054 | |
Feb 23, 2001 | $0.044 | |
Jan 26, 2001 | $0.055 | |
Dec 26, 2000 | $0.052 | |
Nov 27, 2000 | $0.048 | |
Oct 26, 2000 | $0.049 | |
Sep 26, 2000 | $0.051 | |
Aug 28, 2000 | $0.048 | |
Jul 26, 2000 | $0.075 | |
Jun 27, 2000 | $0.050 | |
May 26, 2000 | $0.050 | |
Apr 25, 2000 | $0.043 | |
Mar 28, 2000 | $0.056 | |
Feb 24, 2000 | $0.043 | |
Jan 26, 2000 | $0.028 | |
Dec 28, 1999 | $0.068 | |
Nov 24, 1999 | $0.043 | |
Oct 26, 1999 | $0.045 | |
Sep 27, 1999 | $0.044 | |
Aug 26, 1999 | $0.043 | |
Jul 27, 1999 | $0.057 | |
Jun 25, 1999 | $0.030 | |
May 25, 1999 | $0.043 | |
Apr 27, 1999 | $0.052 | |
Mar 25, 1999 | $0.051 | |
Feb 23, 1999 | $0.042 | |
Jan 26, 1999 | $0.039 | |
Dec 28, 1998 | $0.060 | |
Nov 25, 1998 | $0.047 | |
Oct 27, 1998 | $0.052 | |
Sep 25, 1998 | $0.048 | |
Aug 26, 1998 | $0.039 | |
Jul 28, 1998 | $0.048 | |
Jun 25, 1998 | $0.049 | |
May 26, 1998 | $0.050 | |
Apr 27, 1998 | $0.050 | |
Mar 26, 1998 | $0.051 | |
Feb 24, 1998 | $0.050 | |
Jan 27, 1998 | $0.040 | |
Dec 15, 1997 | $0.049 | |
Nov 24, 1997 | $0.041 | |
Oct 28, 1997 | $0.048 | |
Sep 25, 1997 | $0.047 | |
Aug 26, 1997 | $0.047 | |
Jul 28, 1997 | $0.047 | |
May 27, 1997 | $0.049 | |
Apr 25, 1997 | $0.048 |