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Key statistics Previous close 11.25
Open —
Day range —
52-week range 11.06 11.81
Off day high —
Off 52-week high −4.32%
Volume —
Avg. volume (3M) 0.00
Net assets 3.42B
Expense ratio 0.82%
Yield 4.00%
YTD return −0.37%
50-day average 11.22
200-day average 11.48
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The fund invests its assets primarily in U.S. dollar-denominated fixed-income securities that have been selected for their high yields relative to the risk involved. It will invest primarily in investment-grade securities but also may invest up to 10% of its net assets in below-investment-grade securities, which are sometimes referred as high-yield or "junk" bonds.
Fund family Victory Capital Management Inc.
Category Intermediate Core-Plus Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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