Victory Core Bond Index I
VCBIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
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
N/A
1 yr return
3.4%
3 Yr Avg Return
5.1%
5 Yr Avg Return
4.7%
Net Assets
$24.4 M
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 147.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500,000
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
VCBIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictory Core Bond Index Fund
-
Fund Family NameVictory
-
Inception DateAug 31, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
VCBIX - Performance
Return Ranking - Trailing
Period | VCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.4% | -64.0% | 270.1% | N/A |
3 Yr | 5.1%* | -41.4% | 115.6% | N/A |
5 Yr | 4.7%* | -30.7% | 58.6% | N/A |
10 Yr | 3.7%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | VCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | VCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.4% | -64.0% | 270.1% | N/A |
3 Yr | 5.1%* | -30.7% | 115.6% | N/A |
5 Yr | 4.7%* | -30.7% | 58.6% | N/A |
10 Yr | 3.7%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VCBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
VCBIX - Holdings
Concentration Analysis
VCBIX | Category Low | Category High | VCBIX % Rank | |
---|---|---|---|---|
Net Assets | 24.4 M | 0 | 814 B | N/A |
Number of Holdings | 331 | 1 | 17358 | N/A |
Net Assets in Top 10 | 6.3 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 23.51% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- FNMA 4.5% 3.67%
- US Treasury Bond 4.375% 3.61%
- FHLMC 4.5% 2.70%
- US Treasury Note 2.625% 2.45%
- Fannie Mae Single Family TBA 3.5% 2043-04-01 2.25%
- US Treasury Note 3.125% 1.96%
- US Treasury Note 0.625% 1.92%
- US Treasury Note 2.125% 1.72%
- Ginnie Mae Single Family TBA 4% 2043-04-01 1.67%
- US Treasury Note 2.25% 1.57%
Asset Allocation
Weighting | Return Low | Return High | VCBIX % Rank | |
---|---|---|---|---|
Bonds | 95.62% | -955.59% | 533.06% | N/A |
Cash | 4.38% | -483.27% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | VCBIX % Rank | |
---|---|---|---|---|
Securitized | 40.89% | -35.05% | 159.61% | N/A |
Government | 32.18% | -3298.93% | 457.08% | N/A |
Corporate | 22.14% | -15.73% | 3345.86% | N/A |
Cash & Equivalents | 4.38% | -452.21% | 7388.76% | N/A |
Municipal | 0.41% | 0.00% | 110.18% | N/A |
Derivative | 0.00% | -511.61% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VCBIX % Rank | |
---|---|---|---|---|
US | 80.31% | -955.59% | 499.56% | N/A |
Non US | 15.31% | -150.85% | 464.75% | N/A |
VCBIX - Expenses
Operational Fees
VCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.00% | 928.63% | N/A |
Management Fee | 0.50% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.11% | 0.00% | 52000.00% | N/A |
Sales Fees
VCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
VCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
VCBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 147.00% | 0.00% | 5067.00% | N/A |
VCBIX - Distributions
Dividend Yield Analysis
VCBIX | Category Low | Category High | VCBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
VCBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
VCBIX | Category Low | Category High | VCBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.14% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
VCBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 11, 2013 | $0.035 | |
Mar 27, 2013 | $0.028 | |
Feb 27, 2013 | $0.007 | |
Jan 30, 2013 | $0.003 | |
Dec 28, 2012 | $0.066 | |
Nov 29, 2012 | $0.028 | |
Nov 01, 2012 | $0.025 | |
Sep 27, 2012 | $0.025 | |
Aug 28, 2012 | $0.026 | |
Jul 26, 2012 | $0.026 | |
Jun 28, 2012 | $0.025 | |
May 25, 2012 | $0.025 | |
Apr 26, 2012 | $0.025 | |
Mar 29, 2012 | $0.025 | |
Feb 28, 2012 | $0.015 | |
Jan 26, 2012 | $0.003 | |
Dec 28, 2011 | $0.080 | |
Nov 29, 2011 | $0.026 | |
Oct 27, 2011 | $0.027 | |
Sep 28, 2011 | $0.026 | |
Aug 26, 2011 | $0.028 | |
Jul 27, 2011 | $0.028 | |
Jun 28, 2011 | $0.028 | |
May 26, 2011 | $0.028 | |
Apr 27, 2011 | $0.030 | |
Mar 29, 2011 | $0.028 | |
Feb 24, 2011 | $0.022 | |
Jan 26, 2011 | $0.003 | |
Dec 30, 2010 | $0.028 | |
Nov 24, 2010 | $0.025 | |
Oct 27, 2010 | $0.028 | |
Sep 29, 2010 | $0.035 | |
Aug 25, 2010 | $0.030 | |
Jul 30, 2010 | $0.007 | |
Jul 28, 2010 | $0.036 | |
Jun 30, 2010 | $0.039 | |
May 26, 2010 | $0.037 | |
Apr 28, 2010 | $0.037 | |
Mar 31, 2010 | $0.037 | |
Feb 24, 2010 | $0.039 | |
Jan 27, 2010 | $0.017 | |
Dec 24, 2009 | $0.063 | |
Nov 25, 2009 | $0.033 | |
Oct 28, 2009 | $0.036 | |
Sep 30, 2009 | $0.037 | |
Aug 26, 2009 | $0.035 | |
Jul 29, 2009 | $0.043 | |
Jun 24, 2009 | $0.042 | |
May 28, 2009 | $0.041 | |
Apr 29, 2009 | $0.042 | |
Mar 25, 2009 | $0.043 | |
Feb 25, 2009 | $0.042 | |
Jan 28, 2009 | $0.022 | |
Dec 24, 2008 | $0.074 | |
Nov 26, 2008 | $0.044 | |
Oct 30, 2008 | $0.044 | |
Sep 25, 2008 | $0.040 | |
Aug 28, 2008 | $0.041 | |
Jul 31, 2008 | $0.040 | |
Jun 26, 2008 | $0.042 | |
May 29, 2008 | $0.039 | |
Apr 24, 2008 | $0.037 | |
Mar 27, 2008 | $0.043 | |
Feb 28, 2008 | $0.029 | |
Jan 31, 2008 | $0.009 | |
Dec 27, 2007 | $0.090 | |
Nov 29, 2007 | $0.045 | |
Oct 25, 2007 | $0.034 | |
Sep 27, 2007 | $0.034 |