Victory Low Duration Bond Fund C (RLDCX)
10.00
0.00 (0.00%)
USD |
Feb 25 2026
RLDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.00% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 11.40% |
| Corporate | 40.04% |
| Securitized | 46.97% |
| Municipal | 0.72% |
| Other | 0.87% |
Region Exposure
| Americas | 78.32% |
|---|---|
|
North America
|
76.85% |
| Canada | 3.42% |
| United States | 73.43% |
|
Latin America
|
1.47% |
| Mexico | 0.20% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
5.56% |
| Denmark | 0.80% |
| France | 0.54% |
| Italy | 0.53% |
| Netherlands | 0.45% |
| Norway | 0.56% |
| Sweden | 1.36% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.57% |
|---|
Bond Credit Quality Exposure
| AAA | 22.18% |
| AA | 24.18% |
| A | 22.44% |
| BBB | 22.19% |
| BB | 2.77% |
| 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 | 0.40% |
| Not Available | 5.84% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
70.77% |
| 1 to 3 Years |
|
29.30% |
| 3 to 5 Years |
|
28.16% |
| 5 to 10 Years |
|
13.31% |
| Long Term |
|
25.48% |
| 10 to 20 Years |
|
5.87% |
| 20 to 30 Years |
|
17.69% |
| Over 30 Years |
|
1.92% |
| Other |
|
1.14% |
As of June 30, 2025