Victory Core Bond R6 (MUCRX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Victory

Fund Style Large Blend

ISIN US92646A1381

CUSIP 92646A138

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $88.14 Million

Share Class Net Assets $-

Expense Ratio 0.58%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.46%

1-Year Return 3.37%

3-Year Return 2.02%

5-Year Return -0.59%

NAV $8.32

Previous Close Price $8.44

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

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 R6

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 MUCRX 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%	28.43%
Bond Sector	Derivative	0.00%	1.46%	0.00%	0.00%
Bond Sector	Government	0.00%	29.17%	40.05%	67.93%
Bond Sector	Municipal	0.00%	1.01%	0.33%	0.06%
Bond Sector	Securitized	0.00%	39.30%	29.07%	3.58%
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	$0.015	$0.015	USD	-	-	-	-
2024-11-20	$0.025	$0.025	USD	-	-	-	-
2024-10-23	$0.027	$0.027	USD	-	2024-10-22	2024-10-24	Monthly
2024-09-23	$0.031	$0.031	USD	-	2024-09-20	2024-09-24	Monthly
2024-08-21	$0.027	$0.027	USD	-	2024-08-20	2024-08-22	Monthly
2024-07-22	$0.026	$0.026	USD	-	2024-07-19	2024-07-23	Monthly
2024-06-24	$0.024	$0.024	USD	-	2024-06-21	2024-06-25	Monthly
2024-05-28	$0.031	$0.031	USD	-	2024-05-24	2024-05-29	Monthly
2024-04-24	$0.026	$0.026	USD	-	2024-04-23	2024-04-25	Monthly
2024-03-25	$0.032	$0.032	USD	-	2024-03-22	2024-03-26	Monthly
2024-02-21	$0.030	$0.030	USD	-	2024-02-20	2024-02-22	Monthly
2024-01-22	$0.027	$0.027	USD	-	2024-01-19	2024-01-23	Monthly
2023-12-21	$0.031	$0.031	USD	-	2023-12-20	2023-12-22	Monthly
2023-11-21	$0.016	$0.016	USD	-	2023-11-20	2023-11-22	Monthly
2023-10-19	$0.028	$0.028	USD	-	2023-10-18	2023-10-20	Monthly
2023-09-18	$0.024	$0.024	USD	-	2023-09-15	2023-09-19	Monthly
2023-08-17	$0.029	$0.029	USD	-	2023-08-16	2023-08-18	Monthly
2023-07-20	$0.022	$0.022	USD	-	2023-07-19	2023-07-21	Monthly
2023-06-21	$0.027	$0.027	USD	-	2023-06-20	2023-06-22	Monthly
2023-05-23	$0.026	$0.026	USD	-	2023-05-22	2023-05-24	Monthly
2023-04-20	$0.022	$0.022	USD	-	2023-04-19	2023-04-21	Monthly
2023-03-21	$0.025	$0.025	USD	-	2023-03-20	2023-03-22	Monthly
2023-02-21	$0.025	$0.025	USD	-	2023-02-17	2023-02-22	Monthly
2023-01-19	$0.019	$0.019	USD	2023-01-19	2023-01-18	2023-01-20	Monthly
2022-12-21	$0.025	$0.025	USD	2022-12-21	2022-12-20	2022-12-22	Monthly
2022-11-22	$0.021	$0.021	USD	-	2022-11-21	2022-11-23	Monthly
2022-10-20	$0.022	$0.022	USD	-	2022-10-19	2022-10-21	Monthly
2022-09-19	$0.021	$0.021	USD	-	2022-09-16	2022-09-20	Monthly
2022-08-18	$0.017	$0.017	USD	-	2022-08-17	2022-08-19	Monthly
2022-07-21	$0.018	$0.018	USD	2022-07-21	2022-07-20	2022-07-22	Monthly
2022-06-22	$0.019	$0.019	USD	-	2022-06-21	2022-06-23	Monthly
2022-05-24	$0.022	$0.022	USD	-	2022-05-23	2022-05-25	Monthly
2022-04-21	$0.019	$0.019	USD	-	2022-04-20	2022-04-22	Monthly
2022-03-22	$0.020	$0.020	USD	-	2022-03-21	2022-03-23	Monthly
2022-02-22	$0.019	$0.019	USD	2022-02-22	2022-02-18	2022-02-23	Monthly
2022-01-20	$0.019	$0.019	USD	2022-01-20	2022-01-19	2022-01-21	Monthly
2021-12-22	$0.018	$0.018	USD	2021-12-22	2021-12-21	2021-12-23	Monthly
2021-11-23	$0.021	$0.021	USD	2021-11-23	2021-11-22	2021-11-24	Monthly
2021-10-21	$0.020	$0.020	USD	2021-10-21	2021-10-20	2021-10-22	Monthly
2021-09-20	$0.020	$0.020	USD	2021-09-20	2021-09-17	2021-09-21	Monthly
2021-08-19	$0.019	$0.019	USD	2021-08-19	2021-08-18	2021-08-20	Monthly
2021-07-22	$0.013	$0.013	USD	2021-07-22	2021-07-21	2021-07-23	Monthly
2021-06-22	$0.021	$0.021	USD	2021-06-22	2021-06-21	2021-06-23	Monthly
2021-05-24	$0.022	$0.022	USD	2021-05-24	2021-05-21	2021-05-25	Monthly
2021-04-22	$0.023	$0.023	USD	2021-04-22	2021-04-21	2021-04-23	Monthly
2021-03-22	$0.024	$0.024	USD	2021-03-22	2021-03-19	2021-03-23	Monthly
2021-02-19	$0.022	$0.022	USD	2021-02-19	2021-02-18	2021-02-22	Monthly
2021-01-20	$0.018	$0.018	USD	2021-01-20	2021-01-19	2021-01-21	Monthly
2020-12-22	$0.022	$0.022	USD	2020-12-22	2020-12-21	2020-12-23	Monthly
2020-11-24	$0.019	$0.019	USD	2020-11-24	2020-11-23	2020-11-25	Monthly
2020-10-27	$0.024	$0.024	USD	2020-10-27	2020-10-26	2020-10-28	Monthly
2020-09-23	$0.020	$0.020	USD	2020-09-23	2020-09-22	2020-09-24	Monthly
2020-08-25	$0.028	$0.028	USD	2020-08-25	2020-08-24	2020-08-26	Monthly
2020-07-23	$0.019	$0.019	USD	2020-07-23	2020-07-22	2020-07-24	Monthly
2020-06-24	$0.025	$0.025	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-20	$0.020	$0.020	USD	2020-05-20	2020-05-19	2020-05-21	Monthly
2020-04-23	$0.024	$0.024	USD	2020-04-23	2020-04-22	2020-04-24	Monthly
2020-03-25	$0.023	$0.023	USD	2020-03-25	2020-03-24	2020-03-26	Monthly
2020-02-25	$0.023	$0.023	USD	2020-02-25	2020-02-24	2020-02-26	Monthly
2020-01-23	$0.022	$0.022	USD	2020-01-23	2020-01-22	2020-01-24	Monthly
2019-12-23	$0.024	$0.024	USD	2019-12-23	2019-12-20	2019-12-24	Monthly
2019-11-25	$0.023	$0.023	USD	2019-11-25	2019-11-22	2019-11-26	Monthly
2019-10-24	$0.024	$0.024	USD	2019-10-24	2019-10-23	2019-10-25	Monthly
2019-09-25	$0.024	$0.024	USD	2019-09-25	2019-09-24	2019-09-26	Monthly
2019-08-27	$0.016	$0.016	USD	2019-08-27	2019-08-26	2019-08-28	Monthly
2019-07-25	$0.024	$0.024	USD	2019-07-25	2019-07-24	2019-07-26	Monthly
2019-06-25	$0.022	$0.022	USD	2019-06-25	2019-06-24	2019-06-26	Monthly
2019-05-23	$0.024	$0.024	USD	2019-05-23	2019-05-22	2019-05-24	Monthly
2019-04-25	$0.027	$0.027	USD	2019-04-25	2019-04-24	2019-04-26	Monthly
2019-03-26	$0.023	$0.023	USD	2019-03-26	2019-03-25	2019-03-27	Monthly
2019-02-25	$0.022	$0.022	USD	2019-02-25	2019-02-22	2019-02-26	Monthly
2019-01-24	$0.021	$0.021	USD	2019-01-24	2019-01-23	2019-01-25	Monthly
2018-12-26	$0.026	$0.026	USD	2018-12-26	2018-12-24	2018-12-27	Monthly
2018-11-27	$0.027	$0.027	USD	2018-11-27	2018-11-26	2018-11-28	Monthly
2018-10-25	$0.025	$0.025	USD	2018-10-25	2018-10-24	2018-10-26	Monthly
2018-09-25	$0.023	$0.023	USD	-	-	-	-
2018-08-28	$0.039	$0.039	USD	2018-08-28	2018-08-27	2018-08-29	Monthly
2018-07-25	$0.026	$0.026	USD	2018-07-25	2018-07-24	2018-07-26	Monthly
2018-06-26	$0.028	$0.028	USD	2018-06-26	2018-06-25	2018-06-27	Monthly
2018-05-24	$0.030	$0.030	USD	2018-05-24	2018-05-23	2018-05-25	Monthly
2018-04-24	$0.027	$0.027	USD	2018-04-24	2018-04-23	2018-04-25	Monthly
2018-03-26	$0.027	$0.027	USD	2018-03-26	2018-03-23	2018-03-27	Monthly
2018-02-23	$0.025	$0.025	USD	2018-02-23	2018-02-22	2018-02-26	Monthly
2018-01-25	$0.027	$0.027	USD	2018-01-25	2018-01-24	2018-01-26	Monthly
2017-12-26	$0.025	$0.025	USD	2017-12-26	2017-12-22	2017-12-27	Monthly
2017-11-27	$0.025	$0.025	USD	2017-11-27	2017-11-24	2017-11-28	Monthly
2017-10-26	$0.027	$0.027	USD	2017-10-26	2017-10-25	2017-10-27	Monthly
2017-09-26	$0.027	$0.027	USD	2017-09-26	2017-09-25	2017-09-27	Monthly
2017-08-28	$0.025	$0.025	USD	2017-08-28	2017-08-25	2017-08-29	Monthly
2017-07-26	$0.016	$0.016	USD	2017-07-26	2017-07-25	2017-07-27	Monthly
2017-06-27	$0.030	$0.030	USD	2017-06-27	2017-06-26	2017-06-28	Monthly
2017-05-25	$0.031	$0.031	USD	-	2017-05-24	2017-05-26	Monthly
2017-04-25	$0.031	$0.031	USD	-	2017-04-24	2017-04-26	Monthly
2017-03-28	$0.037	$0.037	USD	2017-03-28	2017-03-27	2017-03-29	Monthly
2017-02-23	$0.027	$0.027	USD	2017-02-23	2017-02-22	2017-02-24	Monthly
2017-01-26	$0.028	$0.028	USD	2017-01-26	2017-01-25	2017-01-27	Monthly
2016-12-28	$0.037	$0.037	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.030	$0.030	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.034	$0.034	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.029	$0.029	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-25	$0.029	$0.029	USD	2016-08-25	2016-08-24	2016-08-26	Monthly
2016-07-27	$0.031	$0.031	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.030	$0.030	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.028	$0.028	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.029	$0.029	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.030	$0.030	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.029	$0.029	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.025	$0.025	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.029	$0.029	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-24	$0.031	$0.031	USD	2015-11-24	2015-11-23	2015-11-25	Monthly
2015-10-28	$0.031	$0.031	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.029	$0.029	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.026	$0.026	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.025	$0.025	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.023	$0.023	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.024	$0.024	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.024	$0.024	USD	2015-04-28	2015-04-27	2015-04-29	Quarterly
2015-03-27	$0.024	$0.024	USD	2015-03-27	2015-03-26	2015-03-30	Other

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Victory Core Bond R6 NMFQS:MUCRX