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Victory Portfolios - Victory INCORE Investment Quality Bond Fund (RIQCX)
At close: November 21 at 6:45 PM EST
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8.06 - YTD Return -18.12%
- Expense Ratio 0.90%
- Category Intermediate Core-Plus Bond
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 16.83M
- Beta (5Y Monthly) 1.05
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.06
- Inception Date Feb 16, 1993
The fund invests, under normal circumstances, at least 80% of its assets in investment-grade 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.
Victory Capital
Fund Family
Intermediate Core-Plus Bond
Fund Category
16.83M
Net Assets
1993-02-16
Inception Date
Performance Overview: RIQCX
Trailing returns as of 11/3/2022. Category is Intermediate Core-Plus Bond.
Holdings: RIQCX
Sector Weightings
SectorRIQCX
Utilities 82.15%
Industrials 17.85%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RIQCX
Research Reports: RIQCX
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