Victory Core Bond C (MUCCX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Victory

Fund Style Large Blend

ISIN US92646A3445

CUSIP 92646A344

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $88.14 Million

Share Class Net Assets $-

Expense Ratio 1.60%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.62%

1-Year Return 2.61%

3-Year Return 0.95%

5-Year Return -1.72%

NAV $8.27

Previous Close Price $8.49

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Core Bond C

The adviser pursues the fund's investment objectives by investing, under normal circumstances, at least 80% of the fund's assets in a broad range of bonds. The adviser uses bond market sector allocation, yield curve positioning, and comprehensive credit analysis to select securities for the fund. Under normal market conditions, the average duration of the fund's portfolio is expected to be between three and seven years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.94%	98.94%	0.00%	102.33%	100.00%
Cash	0.66%	0.66%	0.00%	5.97%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.39%	0.39%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	1.70%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
U S TREASURY NOTE	2.65%	-	-
U S TREASURY BOND	2.25%	-	-
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.15%	-	-
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.11%	-	-
FEDERAL HOME LOAN MORTGAGE CORP	2.98%	-	-

See the full breakdown of MUCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.08%	0.66%	0.00%
Bond Sector	Corporate	0.00%	23.98%	29.89%	28.65%
Bond Sector	Derivative	0.00%	1.46%	0.00%	0.00%
Bond Sector	Government	0.00%	29.17%	40.05%	67.70%
Bond Sector	Municipal	0.00%	1.01%	0.33%	0.06%
Bond Sector	Securitized	0.00%	39.30%	29.07%	3.59%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	-
Americas	North America	64.74%	-	-
Greater Asia	Asia Developed	0.07%	-	-
Greater Asia	Asia Emerging	18.68%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	16.09%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.31%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.009	$0.009	USD	-	-	-	-
2024-11-20	$0.018	$0.018	USD	-	-	-	-
2024-10-23	$0.020	$0.020	USD	-	2024-10-22	2024-10-24	Monthly
2024-09-23	$0.023	$0.023	USD	-	2024-09-20	2024-09-24	Monthly
2024-08-21	$0.021	$0.021	USD	-	2024-08-20	2024-08-22	Monthly
2024-07-22	$0.019	$0.019	USD	-	2024-07-19	2024-07-23	Monthly
2024-06-24	$0.018	$0.018	USD	-	2024-06-21	2024-06-25	Monthly
2024-05-28	$0.022	$0.022	USD	-	2024-05-24	2024-05-29	Monthly
2024-04-24	$0.019	$0.019	USD	-	2024-04-23	2024-04-25	Monthly
2024-03-25	$0.024	$0.024	USD	-	2024-03-22	2024-03-26	Monthly
2024-02-21	$0.024	$0.024	USD	-	2024-02-20	2024-02-22	Monthly
2024-01-22	$0.024	$0.024	USD	-	2024-01-19	2024-01-23	Monthly
2023-12-21	$0.024	$0.024	USD	-	2023-12-20	2023-12-22	Monthly
2023-11-21	$0.009	$0.009	USD	-	2023-11-20	2023-11-22	Monthly
2023-10-19	$0.020	$0.020	USD	-	2023-10-18	2023-10-20	Monthly
2023-09-18	$0.016	$0.016	USD	-	2023-09-15	2023-09-19	Monthly
2023-08-17	$0.022	$0.022	USD	-	2023-08-16	2023-08-18	Monthly
2023-07-20	$0.016	$0.016	USD	-	2023-07-19	2023-07-21	Monthly
2023-06-21	$0.020	$0.020	USD	-	2023-06-20	2023-06-22	Monthly
2023-05-23	$0.018	$0.018	USD	-	2023-05-22	2023-05-24	Monthly
2023-04-20	$0.015	$0.015	USD	-	2023-04-19	2023-04-21	Monthly
2023-03-21	$0.019	$0.019	USD	-	2023-03-20	2023-03-22	Monthly
2023-02-21	$0.017	$0.017	USD	-	2023-02-17	2023-02-22	Monthly
2023-01-19	$0.017	$0.017	USD	2023-01-19	2023-01-18	2023-01-20	Monthly
2022-12-21	$0.017	$0.017	USD	2022-12-21	2022-12-20	2022-12-22	Monthly
2022-11-22	$0.013	$0.013	USD	-	2022-11-21	2022-11-23	Monthly
2022-10-20	$0.014	$0.014	USD	-	2022-10-19	2022-10-21	Monthly
2022-09-19	$0.013	$0.013	USD	-	2022-09-16	2022-09-20	Monthly
2022-08-18	$0.010	$0.010	USD	-	2022-08-17	2022-08-19	Monthly
2022-07-21	$0.011	$0.011	USD	2022-07-21	2022-07-20	2022-07-22	Monthly
2022-06-22	$0.012	$0.012	USD	-	2022-06-21	2022-06-23	Monthly
2022-05-24	$0.013	$0.013	USD	-	2022-05-23	2022-05-25	Monthly
2022-04-21	$0.009	$0.009	USD	-	2022-04-20	2022-04-22	Monthly
2022-03-22	$0.013	$0.013	USD	-	2022-03-21	2022-03-23	Monthly
2022-02-22	$0.011	$0.011	USD	2022-02-22	2022-02-18	2022-02-23	Monthly
2022-01-20	$0.010	$0.010	USD	2022-01-20	2022-01-19	2022-01-21	Monthly
2021-12-22	$0.010	$0.010	USD	2021-12-22	2021-12-21	2021-12-23	Monthly
2021-11-23	$0.011	$0.011	USD	2021-11-23	2021-11-22	2021-11-24	Monthly
2021-10-21	$0.011	$0.011	USD	2021-10-21	2021-10-20	2021-10-22	Monthly
2021-09-20	$0.012	$0.012	USD	2021-09-20	2021-09-17	2021-09-21	Monthly
2021-08-19	$0.011	$0.011	USD	2021-08-19	2021-08-18	2021-08-20	Monthly
2021-07-22	$0.004	$0.004	USD	2021-07-22	2021-07-21	2021-07-23	Monthly
2021-06-22	$0.012	$0.012	USD	2021-06-22	2021-06-21	2021-06-23	Monthly
2021-05-24	$0.014	$0.014	USD	2021-05-24	2021-05-21	2021-05-25	Monthly
2021-04-22	$0.014	$0.014	USD	2021-04-22	2021-04-21	2021-04-23	Monthly
2021-03-22	$0.015	$0.015	USD	2021-03-22	2021-03-19	2021-03-23	Monthly
2021-02-19	$0.013	$0.013	USD	2021-02-19	2021-02-18	2021-02-22	Monthly
2021-01-20	$0.014	$0.014	USD	2021-01-20	2021-01-19	2021-01-21	Monthly
2020-12-22	$0.013	$0.013	USD	2020-12-22	2020-12-21	2020-12-23	Monthly
2020-11-24	$0.011	$0.011	USD	2020-11-24	2020-11-23	2020-11-25	Monthly
2020-10-27	$0.015	$0.015	USD	2020-10-27	2020-10-26	2020-10-28	Monthly
2020-09-23	$0.012	$0.012	USD	2020-09-23	2020-09-22	2020-09-24	Monthly
2020-08-25	$0.019	$0.019	USD	2020-08-25	2020-08-24	2020-08-26	Monthly
2020-07-23	$0.011	$0.011	USD	2020-07-23	2020-07-22	2020-07-24	Monthly
2020-06-24	$0.015	$0.015	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-20	$0.013	$0.013	USD	2020-05-20	2020-05-19	2020-05-21	Monthly
2020-04-23	$0.016	$0.016	USD	2020-04-23	2020-04-22	2020-04-24	Monthly
2020-03-25	$0.016	$0.016	USD	2020-03-25	2020-03-24	2020-03-26	Monthly
2020-02-25	$0.014	$0.014	USD	2020-02-25	2020-02-24	2020-02-26	Monthly
2020-01-23	$0.017	$0.017	USD	2020-01-23	2020-01-22	2020-01-24	Monthly
2019-12-23	$0.017	$0.017	USD	2019-12-23	2019-12-20	2019-12-24	Monthly
2019-11-25	$0.015	$0.015	USD	2019-11-25	2019-11-22	2019-11-26	Monthly
2019-10-24	$0.016	$0.016	USD	2019-10-24	2019-10-23	2019-10-25	Monthly
2019-09-25	$0.015	$0.015	USD	2019-09-25	2019-09-24	2019-09-26	Monthly
2019-08-27	$0.008	$0.008	USD	2019-08-27	2019-08-26	2019-08-28	Monthly
2019-07-25	$0.017	$0.017	USD	2019-07-25	2019-07-24	2019-07-26	Monthly
2019-06-25	$0.014	$0.014	USD	2019-06-25	2019-06-24	2019-06-26	Monthly
2019-05-23	$0.016	$0.016	USD	2019-05-23	2019-05-22	2019-05-24	Monthly
2019-04-25	$0.019	$0.019	USD	2019-04-25	2019-04-24	2019-04-26	Monthly
2019-03-26	$0.015	$0.015	USD	2019-03-26	2019-03-25	2019-03-27	Monthly
2019-02-25	$0.014	$0.014	USD	2019-02-25	2019-02-22	2019-02-26	Monthly
2019-01-24	$0.015	$0.015	USD	2019-01-24	2019-01-23	2019-01-25	Monthly
2018-12-26	$0.018	$0.018	USD	2018-12-26	2018-12-24	2018-12-27	Monthly
2018-11-27	$0.019	$0.019	USD	2018-11-27	2018-11-26	2018-11-28	Monthly
2018-10-25	$0.017	$0.017	USD	2018-10-25	2018-10-24	2018-10-26	Monthly
2018-09-25	$0.015	$0.015	USD	-	-	-	-
2018-08-28	$0.030	$0.030	USD	2018-08-28	2018-08-27	2018-08-29	Monthly
2018-07-25	$0.019	$0.019	USD	2018-07-25	2018-07-24	2018-07-26	Monthly
2018-06-26	$0.020	$0.020	USD	2018-06-26	2018-06-25	2018-06-27	Monthly
2018-05-24	$0.019	$0.019	USD	2018-05-24	2018-05-23	2018-05-25	Monthly
2018-04-24	$0.019	$0.019	USD	2018-04-24	2018-04-23	2018-04-25	Monthly
2018-03-26	$0.019	$0.019	USD	2018-03-26	2018-03-23	2018-03-27	Monthly
2018-02-23	$0.017	$0.017	USD	2018-02-23	2018-02-22	2018-02-26	Monthly
2018-01-25	$0.022	$0.022	USD	2018-01-25	2018-01-24	2018-01-26	Monthly
2017-12-26	$0.017	$0.017	USD	2017-12-26	2017-12-22	2017-12-27	Monthly
2017-11-27	$0.017	$0.017	USD	2017-11-27	2017-11-24	2017-11-28	Monthly
2017-10-26	$0.019	$0.019	USD	2017-10-26	2017-10-25	2017-10-27	Monthly
2017-09-26	$0.019	$0.019	USD	2017-09-26	2017-09-25	2017-09-27	Monthly
2017-08-28	$0.016	$0.016	USD	2017-08-28	2017-08-25	2017-08-29	Monthly
2017-07-26	$0.011	$0.011	USD	2017-07-26	2017-07-25	2017-07-27	Monthly
2017-06-27	$0.021	$0.021	USD	2017-06-27	2017-06-26	2017-06-28	Monthly
2017-05-25	$0.023	$0.023	USD	-	2017-05-24	2017-05-26	Monthly
2017-04-25	$0.023	$0.023	USD	-	2017-04-24	2017-04-26	Monthly
2017-03-28	$0.028	$0.028	USD	2017-03-28	2017-03-27	2017-03-29	Monthly
2017-02-23	$0.019	$0.019	USD	2017-02-23	2017-02-22	2017-02-24	Monthly
2017-01-26	$0.019	$0.019	USD	2017-01-26	2017-01-25	2017-01-27	Monthly
2016-12-28	$0.028	$0.028	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.021	$0.021	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.025	$0.025	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.021	$0.021	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-25	$0.020	$0.020	USD	2016-08-25	2016-08-24	2016-08-26	Monthly
2016-07-27	$0.022	$0.022	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.021	$0.021	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.020	$0.020	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.021	$0.021	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.022	$0.022	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.021	$0.021	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.020	$0.020	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.021	$0.021	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-24	$0.022	$0.022	USD	2015-11-24	2015-11-23	2015-11-25	Monthly
2015-10-28	$0.023	$0.023	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.020	$0.020	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.017	$0.017	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.017	$0.017	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.015	$0.015	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.015	$0.015	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.015	$0.015	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.016	$0.016	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.017	$0.017	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-28	$0.020	$0.020	USD	2015-01-28	2015-01-27	2015-01-29	Monthly
2014-12-29	$0.018	$0.018	USD	2014-12-29	2014-12-26	2014-12-30	Monthly
2014-11-24	$0.016	$0.016	USD	2014-11-24	2014-11-21	2014-11-25	Monthly
2014-10-29	$0.022	$0.022	USD	2014-10-29	2014-10-28	2014-10-29	Monthly
2014-09-26	$0.022	$0.022	USD	2014-09-26	2014-09-25	2014-09-26	Monthly
2014-08-27	$0.020	$0.020	USD	2014-08-27	2014-08-26	2014-08-27	Monthly
2014-07-29	$0.019	$0.019	USD	2014-07-29	2014-07-28	2014-07-29	Monthly
2014-06-26	$0.022	$0.022	USD	2014-06-26	2014-06-25	2014-06-26	Monthly
2014-05-28	$0.021	$0.021	USD	2014-05-28	2014-05-27	2014-05-28	Monthly
2014-04-28	$0.023	$0.023	USD	2014-04-28	2014-04-25	2014-04-28	Monthly
2014-03-27	$0.020	$0.020	USD	2014-03-27	2014-03-26	2014-03-27	Monthly
2014-02-26	$0.022	$0.022	USD	2014-02-26	2014-02-25	2014-02-26	Monthly
2014-01-29	$0.017	$0.017	USD	2014-01-29	2014-01-28	2014-01-29	Monthly
2013-12-27	$0.026	$0.026	USD	2013-12-27	2013-12-26	2013-12-27	Monthly
2013-11-26	$0.021	$0.021	USD	2013-11-26	2013-11-25	2013-11-26	Monthly
2013-10-29	$0.023	$0.023	USD	2013-10-29	2013-10-28	2013-10-29	Monthly
2013-09-26	$0.023	$0.023	USD	2013-09-26	2013-09-25	2013-09-26	Monthly
2013-08-28	$0.023	$0.023	USD	2013-08-28	2013-08-27	2013-08-28	Monthly
2013-07-29	$0.018	$0.018	USD	2013-07-29	2013-07-26	2013-07-29	Monthly
2013-06-26	$0.020	$0.020	USD	2013-06-26	2013-06-25	2013-06-26	Monthly
2013-05-29	$0.022	$0.022	USD	2013-05-29	2013-05-28	2013-05-29	Monthly
2013-04-26	$0.021	$0.021	USD	2013-04-26	2013-04-25	2013-04-26	Monthly
2013-03-26	$0.018	$0.018	USD	2013-03-26	2013-03-25	2013-03-26	Monthly
2013-02-26	$0.020	$0.020	USD	2013-02-26	2013-02-25	2013-02-26	Monthly
2013-01-29	$0.020	$0.020	USD	2013-01-29	2013-01-28	2013-01-29	Monthly
2012-12-27	$0.018	$0.018	USD	2012-12-27	2012-12-26	2012-12-27	Monthly
2012-11-28	$0.020	$0.020	USD	2012-11-28	2012-11-27	2012-11-28	Monthly
2012-10-31	$0.022	$0.022	USD	2012-10-31	2012-10-26	2012-10-31	Monthly
2012-09-26	$0.018	$0.018	USD	-	2012-09-25	2012-09-26	Monthly
2012-08-29	$0.020	$0.020	USD	-	2012-08-28	2012-08-29	Monthly
2012-07-27	$0.015	$0.015	USD	-	2012-07-26	2012-07-27	Monthly
2012-06-27	$0.020	$0.020	USD	-	2012-06-26	2012-06-27	Monthly
2012-05-29	$0.026	$0.026	USD	-	2012-05-25	2012-05-29	Monthly
2012-04-26	$0.022	$0.022	USD	-	2012-04-25	2012-04-26	Monthly
2012-03-28	$0.026	$0.026	USD	-	2012-03-27	2012-03-28	Monthly
2012-02-27	$0.026	$0.026	USD	-	2012-02-24	2012-02-27	Monthly
2012-01-27	$0.024	$0.024	USD	-	2012-01-26	2012-01-27	Monthly
2011-12-28	$0.025	$0.025	USD	-	2011-12-27	2011-12-28	Monthly
2011-11-28	$0.027	$0.027	USD	-	2011-11-25	2011-11-28	Monthly
2011-10-27	$0.022	$0.022	USD	-	2011-10-26	2011-10-27	Monthly
2011-09-28	$0.025	$0.025	USD	-	2011-09-27	2011-09-28	Monthly
2011-08-29	$0.027	$0.027	USD	-	2011-08-26	2011-08-29	Monthly
2011-07-27	$0.022	$0.022	USD	-	2011-07-26	2011-07-27	Monthly
2011-06-28	$0.020	$0.020	USD	-	2011-06-27	2011-06-28	Monthly
2011-05-26	$0.022	$0.022	USD	-	2011-05-25	2011-05-26	Monthly
2011-04-27	$0.022	$0.022	USD	-	2011-04-26	2011-04-27	Monthly
2011-03-29	$0.024	$0.024	USD	-	2011-03-28	2011-03-29	Monthly
2011-02-24	$0.013	$0.013	USD	-	2011-02-23	2011-02-24	Monthly
2011-01-27	$0.026	$0.026	USD	-	2011-01-26	2011-01-27	Monthly
2010-12-29	$0.050	$0.050	USD	-	2010-12-28	2010-12-29	Monthly
2010-11-24	$0.025	$0.025	USD	-	2010-11-23	2010-11-24	Monthly
2010-10-27	$0.025	$0.025	USD	-	2010-10-26	2010-10-27	Monthly
2010-09-28	$0.029	$0.029	USD	-	2010-09-27	2010-09-28	Monthly
2010-08-27	$0.038	$0.038	USD	-	2010-08-26	2010-08-27	Monthly
2010-07-28	$0.027	$0.027	USD	-	2010-07-27	2010-07-28	Monthly
2010-06-28	$0.030	$0.030	USD	-	2010-06-25	2010-06-28	Monthly
2010-05-26	$0.024	$0.024	USD	-	2010-05-25	2010-05-26	Monthly
2010-04-28	$0.028	$0.028	USD	-	2010-04-27	2010-04-28	Monthly
2010-03-29	$0.027	$0.027	USD	-	2010-03-26	2010-03-29	Monthly
2010-02-24	$0.025	$0.025	USD	-	2010-02-23	2010-02-24	Monthly
2010-01-27	$0.027	$0.027	USD	-	2010-01-26	2010-01-27	Monthly
2009-12-29	$0.022	$0.022	USD	-	2009-12-28	2009-12-29	Monthly
2009-11-25	$0.023	$0.023	USD	-	2009-11-24	2009-11-25	Monthly
2009-10-28	$0.024	$0.024	USD	-	2009-10-27	2009-10-28	Monthly
2009-09-28	$0.030	$0.030	USD	-	2009-09-25	2009-09-28	Monthly
2009-08-27	$0.023	$0.023	USD	-	2009-08-26	2009-08-27	Monthly
2009-07-29	$0.021	$0.021	USD	-	2009-07-28	2009-07-29	Monthly
2009-06-26	$0.026	$0.026	USD	-	2009-06-25	2009-06-26	Monthly
2009-05-27	$0.026	$0.026	USD	-	2009-05-26	2009-05-27	Monthly
2009-04-28	$0.029	$0.029	USD	-	2009-04-27	2009-04-28	Monthly
2009-03-27	$0.030	$0.030	USD	-	2009-03-26	2009-03-27	Monthly
2009-02-25	$0.035	$0.035	USD	-	2009-02-24	2009-02-25	Monthly
2009-01-28	$0.041	$0.041	USD	-	2009-01-27	2009-01-28	Monthly
2008-12-29	$0.032	$0.032	USD	-	2008-12-26	2008-12-29	Monthly
2008-11-25	$0.037	$0.037	USD	-	2008-11-24	2008-11-25	Monthly
2008-10-29	$0.044	$0.044	USD	-	2008-10-28	2008-10-29	Monthly
2008-09-26	$0.039	$0.039	USD	-	2008-09-25	2008-09-26	Monthly
2008-08-27	$0.030	$0.030	USD	-	2008-08-26	2008-08-27	Monthly
2008-07-29	$0.029	$0.029	USD	-	2008-07-28	2008-07-29	Monthly
2008-06-26	$0.014	$0.014	USD	-	2008-06-25	2008-06-26	Monthly
2008-05-28	$0.031	$0.031	USD	-	2008-05-27	2008-05-28	Monthly
2008-04-28	$0.031	$0.031	USD	-	2008-04-25	2008-04-28	Monthly
2008-03-27	$0.029	$0.029	USD	-	2008-03-26	2008-03-27	Monthly
2008-02-27	$0.028	$0.028	USD	-	2008-02-26	2008-02-27	Monthly
2008-01-29	$0.034	$0.034	USD	-	2008-01-28	2008-01-29	Monthly
2007-12-27	$0.030	$0.030	USD	-	2007-12-26	2007-12-27	Monthly
2007-11-28	$0.030	$0.030	USD	-	2007-11-27	2007-11-28	Monthly
2007-10-29	$0.034	$0.034	USD	-	2007-10-26	2007-10-29	Monthly
2007-09-26	$0.029	$0.029	USD	-	2007-09-25	2007-09-26	Monthly
2007-08-29	$0.060	$0.060	USD	-	2007-08-28	2007-08-29	Monthly
2007-07-27	$0.030	$0.030	USD	-	2007-07-26	2007-07-27	Monthly
2007-06-27	$0.030	$0.030	USD	-	2007-06-26	2007-06-27	Monthly
2007-05-29	$0.030	$0.030	USD	-	2007-05-25	2007-05-29	Monthly
2007-04-26	$0.028	$0.028	USD	-	2007-04-25	2007-04-26	Monthly
2007-03-28	$0.032	$0.032	USD	-	2007-03-27	2007-03-28	Monthly
2007-02-26	$0.026	$0.026	USD	-	2007-02-23	2007-02-26	Monthly
2007-01-29	$0.031	$0.031	USD	-	2007-01-26	2007-01-29	Monthly
2006-12-27	$0.030	$0.030	USD	-	2006-12-26	2006-12-27	Monthly
2006-11-28	$0.030	$0.030	USD	-	2006-11-27	2006-11-28	Monthly
2006-10-27	$0.029	$0.029	USD	-	2006-10-26	2006-10-27	Monthly
2006-09-27	$0.049	$0.049	USD	-	2006-09-26	2006-09-27	Monthly
2006-08-29	$0.032	$0.032	USD	-	2006-08-28	2006-08-29	Monthly
2006-07-27	$0.025	$0.025	USD	-	2006-07-26	2006-07-27	Monthly
2006-06-28	$0.032	$0.032	USD	-	2006-06-27	2006-06-28	Monthly
2006-05-26	$0.027	$0.027	USD	-	2006-05-25	2006-05-26	Monthly
2006-04-26	$0.026	$0.026	USD	-	2006-04-25	2006-04-26	Monthly
2006-03-29	$0.034	$0.034	USD	-	2006-03-28	2006-03-29	Monthly
2006-02-24	$0.020	$0.020	USD	-	2006-02-23	2006-02-24	Monthly
2006-01-27	$0.005	$0.005	USD	-	2006-01-26	2006-01-27	Monthly
2005-12-28	$0.050	$0.050	USD	-	2005-12-27	2005-12-28	Monthly
2005-11-28	$0.029	$0.029	USD	-	2005-11-25	2005-11-28	Monthly
2005-10-27	$0.028	$0.028	USD	-	2005-10-26	2005-10-27	Monthly
2005-09-28	$0.027	$0.027	USD	-	2005-09-27	2005-09-28	Monthly
2005-08-29	$0.012	$0.012	USD	-	2005-08-26	2005-08-29	Monthly
2005-08-11	$0.015	$0.015	USD	-	2005-08-10	2005-08-11	Monthly
2005-07-27	$0.021	$0.021	USD	-	2005-07-26	2005-07-27	Monthly
2005-06-28	$0.025	$0.025	USD	-	2005-06-27	2005-06-28	Monthly
2005-05-26	$0.024	$0.024	USD	-	2005-05-25	2005-05-26	Monthly
2005-04-27	$0.025	$0.025	USD	-	2005-04-26	2005-04-27	Monthly
2005-03-29	$0.037	$0.037	USD	-	2005-03-28	2005-03-29	Monthly
2005-02-24	$0.023	$0.023	USD	-	2005-02-23	2005-02-24	Monthly
2005-01-27	$0.024	$0.024	USD	-	2005-01-26	2005-01-27	Monthly
2004-12-29	$0.031	$0.031	USD	-	2004-12-28	2004-12-29	Monthly
2004-11-23	$0.023	$0.023	USD	-	2004-11-22	2004-11-23	Monthly
2004-10-27	$0.025	$0.025	USD	-	2004-10-26	2004-10-27	Monthly
2004-09-28	$0.026	$0.026	USD	-	2004-09-27	2004-09-28	Monthly
2004-08-27	$0.053	$0.053	USD	-	2004-08-26	2004-08-27	Monthly
2004-07-28	$0.022	$0.022	USD	-	2004-07-27	2004-07-28	Monthly
2004-06-28	$0.026	$0.026	USD	-	2004-06-25	2004-06-28	Monthly
2004-05-26	$0.025	$0.025	USD	-	2004-05-25	2004-05-26	Monthly
2004-04-28	$0.024	$0.024	USD	-	2004-04-27	2004-04-28	Monthly
2004-03-29	$0.028	$0.028	USD	-	2004-03-26	2004-03-29	Monthly
2004-02-25	$0.023	$0.023	USD	-	2004-02-24	2004-02-25	Monthly
2004-01-28	$0.032	$0.032	USD	-	2004-01-27	2004-01-28	Monthly
2003-12-29	$0.023	$0.023	USD	-	2003-12-26	2003-12-29	Monthly
2003-11-25	$0.020	$0.020	USD	-	2003-11-24	2003-11-25	Monthly
2003-10-29	$0.031	$0.031	USD	-	2003-10-28	2003-10-29	Monthly
2003-09-26	$0.029	$0.029	USD	-	2003-09-25	2003-09-26	Monthly
2003-08-27	$0.038	$0.038	USD	-	2003-08-26	2003-08-27	Monthly
2003-07-29	$0.026	$0.026	USD	-	2003-07-28	2003-07-29	Monthly
2003-06-26	$0.024	$0.024	USD	-	2003-06-25	2003-06-26	Monthly
2003-05-28	$0.028	$0.028	USD	-	2003-05-27	2003-05-28	Monthly
2003-04-28	$0.028	$0.028	USD	-	2003-04-25	2003-04-28	Monthly
2003-03-27	$0.032	$0.032	USD	-	2003-03-26	2003-03-27	Monthly
2003-02-26	$0.027	$0.027	USD	-	2003-02-25	2003-02-26	Monthly
2003-01-29	$0.034	$0.034	USD	-	2003-01-28	2003-01-29	Monthly
2002-12-27	$0.033	$0.033	USD	-	2002-12-26	2002-12-27	Monthly
2002-11-26	$0.029	$0.029	USD	-	2002-11-25	2002-11-26	Monthly
2002-10-29	$0.036	$0.036	USD	-	2002-10-28	2002-10-29	Monthly
2002-09-26	$0.026	$0.026	USD	-	2002-09-25	2002-09-26	Monthly
2002-08-28	$0.048	$0.048	USD	-	2002-08-27	2002-08-28	Monthly
2002-07-29	$0.031	$0.031	USD	-	2002-07-26	2002-07-29	Monthly
2002-06-26	$0.038	$0.038	USD	-	2002-06-25	2002-06-26	Monthly
2002-05-29	$0.044	$0.044	USD	-	2002-05-28	2002-05-29	Monthly
2002-04-26	$0.039	$0.039	USD	-	2002-04-25	2002-04-26	Monthly
2002-03-26	$0.039	$0.039	USD	-	2002-03-25	2002-03-26	Monthly
2002-02-26	$0.033	$0.033	USD	-	2002-02-25	2002-02-26	Monthly
2002-01-29	$0.051	$0.051	USD	-	2002-01-28	2002-01-29	Monthly
2001-12-20	$0.032	$0.032	USD	-	2001-12-19	2001-12-21	Monthly
2001-11-26	$0.040	$0.040	USD	-	2001-11-21	2001-11-27	Monthly
2001-10-25	$0.042	$0.042	USD	-	2001-10-24	2001-10-26	Monthly
2001-09-24	$0.042	$0.042	USD	-	2001-09-21	2001-09-25	Monthly
2001-08-27	$0.046	$0.046	USD	-	2001-08-24	2001-08-28	Monthly
2001-07-25	$0.043	$0.043	USD	-	2001-07-24	2001-07-26	Monthly
2001-06-25	$0.044	$0.044	USD	-	2001-06-22	2001-06-26	Monthly
2001-05-24	$0.043	$0.043	USD	-	2001-05-23	2001-05-25	Monthly
2001-04-24	$0.041	$0.041	USD	-	2001-04-23	2001-04-25	Monthly
2001-03-26	$0.047	$0.047	USD	-	2001-03-23	2001-03-27	Monthly
2001-02-22	$0.038	$0.038	USD	-	2001-02-21	2001-02-23	Monthly
2001-01-25	$0.048	$0.048	USD	-	2001-01-24	2001-01-26	Monthly
2000-12-22	$0.047	$0.047	USD	-	2000-12-21	2000-12-26	Monthly
2000-11-24	$0.042	$0.042	USD	-	2000-11-22	2000-11-27	Monthly
2000-10-25	$0.043	$0.043	USD	-	2000-10-24	2000-10-30	Monthly
2000-09-25	$0.045	$0.045	USD	-	2000-09-22	2000-09-26	Monthly
2000-08-25	$0.042	$0.042	USD	-	2000-08-24	2000-08-28	Monthly
2000-07-25	$0.070	$0.070	USD	-	2000-07-24	2000-07-26	Monthly
2000-06-26	$0.043	$0.043	USD	-	2000-06-23	2000-06-27	Monthly
2000-05-25	$0.044	$0.044	USD	-	2000-05-24	2000-05-26	Monthly
2000-04-24	$0.037	$0.037	USD	-	2000-04-20	2000-04-25	Monthly
2000-03-27	$0.047	$0.047	USD	-	2000-03-24	2000-03-28	Monthly
2000-02-23	$0.037	$0.037	USD	-	2000-02-22	2000-02-24	Monthly
2000-01-25	$0.022	$0.022	USD	-	2000-01-24	2000-01-26	Monthly
1999-12-27	$0.062	$0.062	USD	-	1999-12-23	1999-12-28	Monthly
1999-11-23	$0.037	$0.037	USD	-	1999-11-22	1999-11-24	Monthly
1999-10-25	$0.040	$0.040	USD	-	1999-10-22	1999-10-26	Monthly
1999-09-27	$0.038	$0.038	USD	-	-	-	-
1999-08-25	$0.037	$0.037	USD	-	1999-08-24	1999-08-26	Monthly
1999-07-26	$0.051	$0.051	USD	-	1999-07-23	1999-07-27	Monthly
1999-06-24	$0.024	$0.024	USD	-	1999-06-23	1999-06-25	Monthly
1999-05-24	$0.037	$0.037	USD	-	1999-05-21	1999-05-25	Monthly
1999-04-26	$0.045	$0.045	USD	-	1999-04-23	1999-04-27	Monthly
1999-03-25	$0.045	$0.045	USD	-	1999-03-24	1999-03-25	Monthly
1999-02-22	$0.037	$0.037	USD	-	1999-02-19	1999-02-23	Monthly
1999-01-25	$0.032	$0.032	USD	-	1999-01-22	1999-01-26	Monthly
1998-12-23	$0.054	$0.054	USD	-	1998-12-22	1998-12-28	Monthly
1998-11-24	$0.040	$0.040	USD	-	1998-11-23	1998-11-25	Monthly
1998-10-26	$0.045	$0.045	USD	-	1998-10-23	1998-10-27	Monthly

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Victory Core Bond C NMFQS:MUCCX