Victory Low Duration Bond Fund A (RLDAX)
9.98
-0.01
(-0.10%)
USD |
Dec 04 2025
RLDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.00% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.98% |
| Corporate | 42.58% |
| Securitized | 43.43% |
| Municipal | 0.76% |
| Other | 1.25% |
Region Exposure
| Americas | 78.63% |
|---|---|
|
North America
|
77.12% |
| Canada | 3.90% |
| United States | 73.23% |
|
Latin America
|
1.51% |
| Mexico | 0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
3.88% |
| France | 0.56% |
| Netherlands | 0.47% |
| Norway | 0.59% |
| Sweden | 1.42% |
| Switzerland | 0.55% |
|
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 | 14.92% |
|---|
Bond Credit Quality Exposure
| AAA | 18.84% |
| AA | 24.66% |
| A | 22.70% |
| BBB | 23.46% |
| BB | 3.44% |
| 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 | 0.39% |
| Not Available | 6.50% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.58% |
| Less than 1 Year |
|
6.58% |
| Intermediate |
|
69.20% |
| 1 to 3 Years |
|
27.20% |
| 3 to 5 Years |
|
31.29% |
| 5 to 10 Years |
|
10.70% |
| Long Term |
|
23.82% |
| 10 to 20 Years |
|
6.78% |
| 20 to 30 Years |
|
15.62% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.40% |
As of September 30, 2025