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Victory Total Return Bond A (MUCAX)

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8.14-0.01 (-0.12%)
At close: 08:00PM EDT

Victory Total Return Bond A

Columbus OH 43219

3435 Stelzer Rd, Suite 1000

Victory Portfolios

800-539-3863
Management Information
James F. Jackson,Lead Manager since August 31, 2023
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager, Head of Fixed Income Portfolio Management, and co-Chief Investment Officer–USAA Investments, a Victory Capital Investment Franchise, has co-managed the Fund since inception. Mr. Jackson has 22 years of investment management experience including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan; B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyVictory Capital
Net Assets49.36M
YTD Return-2.89%
Yield3.72%
Morningstar Rating★★★
Inception DateMar 3, 2015

Fund Operations

Last Dividend0.11
Last Cap Gain-20.00
Holdings Turnover59.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMUCAXCategory Average
Annual Report Expense Ratio (net)0.58%0.75%
Prospectus Net Expense Ratio0.58%N/A
Prospectus Gross Expense Ratio0.64%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A