Victory Low Duration Bond Fund C (RLDCX)
9.92
-0.01
(-0.10%)
USD |
Apr 28 2026
RLDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.57% |
| Corporate | 44.51% |
| Securitized | 40.18% |
| Municipal | 1.15% |
| Other | 1.59% |
Region Exposure
| Americas | 76.99% |
|---|---|
|
North America
|
75.72% |
| Canada | 4.76% |
| United States | 70.97% |
|
Latin America
|
1.27% |
| Mexico | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
4.25% |
| France | 0.82% |
| Netherlands | 0.49% |
| Norway | 0.60% |
| Sweden | 1.47% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Saudi Arabia | 0.34% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.23% |
|---|
Bond Credit Quality Exposure
| AAA | 14.75% |
| AA | 26.99% |
| A | 21.59% |
| BBB | 25.85% |
| BB | 3.10% |
| 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 | 0.37% |
| Not Available | 7.35% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.10% |
| Less than 1 Year |
|
9.10% |
| Intermediate |
|
70.95% |
| 1 to 3 Years |
|
27.39% |
| 3 to 5 Years |
|
31.81% |
| 5 to 10 Years |
|
11.75% |
| Long Term |
|
19.66% |
| 10 to 20 Years |
|
8.07% |
| 20 to 30 Years |
|
10.91% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.30% |
As of March 31, 2026