Victory Low Duration Bond Fund A (RLDAX)
9.99
+0.02
(+0.20%)
USD |
Feb 05 2026
RLDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.93% |
| Corporate | 44.03% |
| Securitized | 41.36% |
| Municipal | 0.77% |
| Other | 1.90% |
Region Exposure
| Americas | 78.16% |
|---|---|
|
North America
|
76.70% |
| Canada | 4.50% |
| United States | 72.20% |
|
Latin America
|
1.46% |
| Mexico | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
3.90% |
| France | 0.56% |
| Netherlands | 0.47% |
| Norway | 0.59% |
| Sweden | 1.43% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.09% |
|---|
Bond Credit Quality Exposure
| AAA | 15.75% |
| AA | 27.07% |
| A | 20.12% |
| BBB | 25.55% |
| BB | 3.72% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 7.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.12% |
| Less than 1 Year |
|
8.12% |
| Intermediate |
|
70.04% |
| 1 to 3 Years |
|
27.32% |
| 3 to 5 Years |
|
30.07% |
| 5 to 10 Years |
|
12.65% |
| Long Term |
|
21.56% |
| 10 to 20 Years |
|
6.89% |
| 20 to 30 Years |
|
13.58% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.29% |
As of December 31, 2025