RLDAX : Victory INCORE Low Duration Bond Fund Class A

RLDAX is a Bond Market High Yield Bond with MODERATE fees.

RLDAX

Victory INCORE Low Duration Bond Fund Class A

FI Score

34 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

34% FI Score
  • rldax
  • Mutual Fund
  • Bond
  • High Yield Bond

Victory INCORE Low Duration Bond Fund Class A

Expenses: 0.85% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income consistent with preservation of capital. The fund invests, under normal circumstances, at least 80% of its assets in debt securities. It may invest up to 20% of its total assets in below investment grade debt securities, commonly known as "high-yield" securities or "junk bonds." Although the fund will primarily be invested in domestic securities, up to 20% of the fund's assets may be invested in foreign securities, which may be denominated in foreign currencies.

Largest Holdings

Amount Holding
21.56% US 2YR NOTE FUT JUN20
6.35% United States Treasury Notes 0.12%
3.94% United States Treasury Notes 0.5%
1.49% United States Treasury Notes 1.5%
1.43% Bristol-Myers Squibb Company 2.88%
1.35% Chrysler Capital Auto Receivables Trust 2.22%
1.30% AmeriCredit Automobile Receivables Trust 2.24%
1.18% GS Mortgage Securities Trust 2012-GC6 5.65%
1.16% Federal Home Loan Mortgage Corporation 2.5%
1.15% CubeSmart L.P. 4.8%
1.14% Capital One Financial Corporation 3.45%
1.14% Anglo American Capital PLC 4.12%
1.13% Federal National Mortgage Association 4.5%
1.10% Lam Research Corporation 2.8%
1.09% NVR Inc 3.95%
1.08% Hasbro Inc 3.15%
1.07% J.P. MORGAN MORTGAGE TRUST 2.96%
1.03% Highwoods Realty Limited Partnership 3.2%
1.03% AmeriCredit Automobile Receivables Trust 3.26%
1.03% World Finl Network Credit Card Tst 2.12%
0.88% AmeriCredit Automobile Receivables Trust 2017-2 2.4%
0.86% STEELE CREEK CLO 2017 1 LTD 3.08%
0.85% Exelon Corporation 3.5%
0.83% Federal Home Loan Mortgage Corporation 2%
0.83% FHLMC Pc Prepay Prm 30 2%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo