RLDAX — Victory INCORE Low Duration Bond Fund
Data updated: 2026-05-28
RLDAX — Victory INCORE Low Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $86.51M AUM · 0.85% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
RLDAX Fund Overview
RLDAX — Victory INCORE Low Duration Bond Fund is a US mutual fund managed by Victory Portfolios, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $86.51M
- 1-year return: 4.2%
- Ticker: RLDAX
- SEC CIK: 0000802716
- SEC series ID: S000053571
- Share class ID: C000168370
RLDAX Holdings
Top 10 holdings of Victory INCORE Low Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.27% |
| United States of America | 1.91% |
| United States of America | 1.79% |
| United States of America | 1.73% |
| United States of America | 1.16% |
| Stellantis Financial Services US Corp. | 0.98% |
| Ovintiv Inc. | 0.98% |
| Avis Budget Rental Car Funding | 0.90% |
| Barclays PLC | 0.90% |
| United States of America | 0.90% |
RLDAX Portfolio Allocation
Asset-class allocation of Victory INCORE Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.5% |
| Securitized | 38.5% |
| Cash & Equivalents | 3.6% |
RLDAX Performance
Total returns for RLDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.4% |
RLDAX Risk Information
Risk metrics for RLDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
RLDAX Costs and Fees
RLDAX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.98%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RLDAX Cashflows
Over the 12 months to 2026-03, Victory INCORE Low Duration Bond Fund had net outflows of $13.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.27M |
| 2026-02 | −$1.82M |
| 2026-01 | $525.03K |
| 2025-12 | −$1.43M |
| 2025-11 | $893.54K |
| 2025-10 | $110.86K |
RLDAX Debt Constituents
Largest debt holdings of Victory INCORE Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.27% |
| United States of America | 1.91% |
| United States of America | 1.79% |
| United States of America | 1.73% |
| United States of America | 1.16% |
| Barclays PLC | 0.90% |
| United States of America | 0.90% |
| Svenska Handelsbanken AB | 0.89% |
| Universal Health Services, Inc. | 0.78% |
| American Airlines 2015-2 Pass Through Trusts | 0.72% |
RLDAX Prospectus and SEC Filings
Official Victory INCORE Low Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.