MUCYX:NASDAQ
Victory Core Bond Fund Class Y – MUCYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.32 | 0.02 (+0.24%) | 8.01 - 8.59 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUCYX
The investment seeks to provide a high level of current income; its secondary objective is capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.24% |
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| Yield (Trailing 12 Mo.) | 3.86% |
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| Expense Ratio | 0.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/29/1991 |
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Trailing Total Returns - MUCYX
as of 02/28/2025
| Timeframe | MUCYX | S&P 500 | Intermediate Core Bond |
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| 1 Month | 2.14% | -1.30% | 2.11% |
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| 3 Month | 0.92% | -0.97% | 1.07% |
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| Year-to-Date | 2.71% | 1.44% | 2.66% |
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| 1 Year | 5.63% | 18.41% | 5.89% |
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| 3 Year | -0.59% | 12.55% | -0.37% |
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| 5 Year | -0.30% | 16.85% | -0.34% |
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| 10 Year | 1.35% | 12.98% | 1.45% |
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| Since Inception | 4.24% | 11.12% | -- |
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Sector Allocation - MUCYX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUCYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 93.27 | 93.27 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 5.60 | 5.60 |
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| Total | -- | | | 98.87 | 98.87 |
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| Cash | -- | | | 0.67 | 0.67 |
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| Total Net Assets | $45.85M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 264 |
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Bond Credit Quality - MUCYX
as of 02/28/2025
| AAA | | 68.24% |
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| AA | | 3.59% |
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| A | | 9.05% |
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| BBB | | 18.30% |
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| BB | | 0.41% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.41% |
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Top Ten Holdings - MUCYX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4% | -- | 4.23% |
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| United States Treasury Notes 4.5% | -- | 4.05% |
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| Federal Home Loan Mortgage Corp. 3.5% | -- | 3.32% |
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| Fnma Pass-Thru I 2.5% | -- | 3.25% |
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| Federal Home Loan Mortgage Corp. 4.5% | -- | 3.16% |
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| United States Treasury Notes 4% | -- | 3.14% |
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| United States Treasury Notes 4.375% | -- | 2.90% |
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| United States Treasury Notes 4.25% | -- | 2.87% |
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| United States Treasury Bonds 4.75% | -- | 2.30% |
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| United States Treasury Notes 4% | -- | 2.29% |
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Valuation & Growth - MUCYX
as of 02/28/2025
| Valuation | MUCYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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