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Key statistics Previous close 21.05
Open 21.09
Day range 21.04 21.13
52-week range 20.53 22.26
Off day high −0.05%
Off 52-week high −5.12%
Volume 193.66K
Avg. volume (3M) 418.78K
Net assets 1.94B
Expense ratio 0.40%
Yield 5.12%
YTD return −2.75%
50-day average 20.97
200-day average 21.55
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Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest primarily in investment-grade securities but may invest up to 20% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or “junk” bonds.
Fund family Victory Capital Management Inc.
Category Intermediate Core-Plus Bond
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