Victory Core Bond Fund C (MUCCX)
8.40
+0.01
(+0.12%)
USD |
Dec 22 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 23.11M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.62M | 5.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and capital appreciation. Under normal circumstances, at least 80% of the Funds assets in a broad range of bonds which generally will be rated investment-grade or better. The average duration of the Funds portfolio is expected to be between three and seven years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-1.396B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
57
-12.62M
-4.943B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
59
-3.577B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
66
-13.35B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
61
-2.990B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
68
-15.48B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
63
-12.54M
Peer Group Low
-12.54M
Peer Group High
10 Years
% Rank:
72
-15.73B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 4.57% | 99.77 | -0.32% |
| FNMA-New 2.5 07/25/2051 FIX USD Agency | 4.12% | -- | -- |
| United States of America USGB 4.0 02/29/2028 FIX USD Government | 4.06% | 101.06 | -0.06% |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 3.82% | 103.35 | -0.28% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 3.59% | 101.14 | -0.32% |
| United States of America USGB 4.25 02/28/2031 FIX USD Government | 3.10% | 102.34 | -0.23% |
| United States of America USGB 4.75 11/15/2053 FIX USD Government | 2.96% | 98.34 | -0.59% |
|
Federal Home Loan Mortgage Corp 01-MAR-2052 SD1164
|
2.37% | -- | -- |
| United States of America USGB 4.5 12/31/2031 FIX USD Government | 2.22% | 103.54 | -0.23% |
| United States of America USGB 4.125 08/15/2044 FIX USD Government | 2.13% | 91.92 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | 98.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and capital appreciation. Under normal circumstances, at least 80% of the Funds assets in a broad range of bonds which generally will be rated investment-grade or better. The average duration of the Funds portfolio is expected to be between three and seven years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-19-25) | 3.20% |
| 30-Day SEC Yield (11-30-25) | 2.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 304 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.34% |
| Effective Duration | 5.52 |
| Average Coupon | 4.25% |
| Calculated Average Quality | 2.393 |
| Effective Maturity | 12.67 |
| Nominal Maturity | 12.85 |
| Number of Bond Holdings | 300 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MUCCX", "name") |
| Broad Asset Class: =YCI("M:MUCCX", "broad_asset_class") |
| Broad Category: =YCI("M:MUCCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MUCCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |