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Victory Total Return Bond Fund Class Y (MUCYX)

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8.22 -0.01    -0.12%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Victory
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.29M
Victory INCORE Total Return Bond Y 8.22 -0.01 -0.12%

MUCYX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Victory INCORE Total Return Bond Y (MUCYX) fund. Our Victory INCORE Total Return Bond Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 2.06 2.06 0.00
Bonds 97.55 97.55 0.00
Preferred 0.39 0.39 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.02 13.22
Price to Book 3.80 4.25
Price to Sales 2.59 1.49
Price to Cash Flow 13.13 24.32
Dividend Yield 1.54 3.13
5 Years Earnings Growth 14.28 12.32

Sector Allocation

Name  Net % Category Average
Government 37.15 23.62
Corporate 31.57 30.31
Securitized 29.22 39.68
Cash 2.06 10.32

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 4.5% - 6.55 - -
United States Treasury Notes 4% - 5.62 - -
United States Treasury Notes 4.25% - 4.96 - -
United States Treasury Bonds 4.75% - 3.10 - -
United States Treasury Notes 4.375% - 3.00 - -
United States Treasury Notes 4.25% - 2.98 - -
Federal Home Loan Mortgage Corp. 3.5% - 2.93 - -
Fnma Pass-Thru I 2.5% - 2.86 - -
Federal Home Loan Mortgage Corp. 4.5% - 2.84 - -
United States Treasury Notes 4% - 2.67 - -

Top Bond Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Victory INCORE Fund for Income I 171.68M 2.89 0.11 1.34
  Victory INCORE Fund for Income A 68.69M 1.16 -2.06 0.56
  Victory INCORE Low Duration Bond Y 50.95M 2.33 1.25 1.77
  Victory INCORE Fund for Income Clay 50.4M 2.85 0.05 1.27
  Victory INCORE Low Duration Bond A 56.34M 2.21 1.05 1.53
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