Victory Core Bond I
3435 Stelzer Rd Ste 1000 Columbus OH 43219
Map
Phone: 800-539-3863
| Category: | Intermediate-Term Bond | | Fund Family: | Victory | | Net Assets: | 58.00M | | Year-to-Date Return: | -8.34% | | Yield: | 6.05% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Sep-07 |
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Craig Ruch
Lead Manager since
28-Feb-06 | | | Ruch is a Senior Portfolio Manager and Managing Director with Victory Capital and has been associated with it since 2005. He was a portfolio manager with Credit Suisse Asset from February 2004 to April 2005, and prior to that, Ruch worked as a senior trader. Ruch holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high level of income. The fund normally invests primarily in investment grade corporate securities, asset-backed securities, convertible securities, or exchangeable debt securities, obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities, mortgage-related securities issued by government agencies and non-governmental entities and commercial paper. It normally invests at least 80% of net assets in income producing securities with an average effective maturity between 5-15 years. |
| Last Dividend
(29-Oct-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 318.00% | | Average for Category:
| 198.25% |
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| Expense | VCBIX | Category
Avg | | Total Expense Ratio: | 0.55%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$227 | $464 | | 5 Yr Expense Projection*: |
$395 | $718 | | 10 Yr Expense Projection*: |
$883 | $1,431 |
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2.63% Nasdaq 0.00%
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