MUCYX — Victory INCORE Total Return Bond Fund
Data updated: 2025-11-25
MUCYX — Victory INCORE Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $33.82M AUM · 0.60% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
MUCYX Fund Overview
MUCYX — Victory INCORE Total Return Bond Fund is a US mutual fund managed by Victory Portfolios, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Long Total / Aggregate Bond
- Assets under management: $33.82M
- 1-year return: 2.6%
- Ticker: MUCYX
- SEC CIK: 0000802716
- SEC series ID: S000046391
- Share class ID: C000144971
MUCYX Holdings
Top 10 holdings of Victory INCORE Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.57% |
| Federal National Mortgage Association | 4.12% |
| United States of America | 4.06% |
| United States of America | 3.82% |
| United States of America | 3.59% |
| United States of America | 3.10% |
| United States of America | 2.96% |
| Freddie Mac | 2.37% |
| United States of America | 2.22% |
| United States of America | 2.13% |
MUCYX Portfolio Allocation
Asset-class allocation of Victory INCORE Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.1% |
| Securitized | 29.8% |
MUCYX Performance
Total returns for MUCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.6% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | -0.2% |
MUCYX Risk Information
Risk metrics for MUCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
MUCYX Costs and Fees
MUCYX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.81%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MUCYX Cashflows
Over the 12 months to 2025-09, Victory INCORE Total Return Bond Fund had net outflows of $12.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$85.11K |
| 2025-08 | −$2.56M |
| 2025-07 | −$74.99K |
| 2025-06 | −$896.11K |
| 2025-05 | −$209.46K |
| 2025-04 | −$8.08M |
MUCYX Debt Constituents
Largest debt holdings of Victory INCORE Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.57% |
| United States of America | 4.06% |
| United States of America | 3.82% |
| United States of America | 3.59% |
| United States of America | 3.10% |
| United States of America | 2.96% |
| United States of America | 2.22% |
| United States of America | 2.13% |
| United States of America | 2.11% |
| United States of America | 2.00% |
MUCYX Prospectus and SEC Filings
Official Victory INCORE Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.