RLDCX — Victory INCORE Low Duration Bond Fund
Data updated: 2026-08-26
RLDCX — Victory INCORE Low Duration Bond Fund. Intermediate Total / Aggregate Bond · $82.45M AUM. Holdings, fees, performance and SEC filings.
RLDCX Fund Overview
RLDCX — 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: $82.45M
- 1-year return: 2.8%
- Ticker: RLDCX
- SEC CIK: 0000802716
- SEC series ID: S000053571
- Share class ID: C000168371
RLDCX 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 | 3.40% |
| United States of America | 1.87% |
| United States of America | 1.81% |
| United States of America | 1.25% |
| United States of America | 1.21% |
| Antero Resources Corporation | 0.99% |
| Bacardi-Martini B.V. | 0.97% |
| Alexandria Real Estate Equities, Inc. | 0.97% |
| Barclays PLC | 0.94% |
| Avis Budget Rental Car Funding | 0.94% |
RLDCX 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 | 59.8% |
| Securitized | 36.3% |
| Cash & Equivalents | 4.7% |
RLDCX Performance
Total returns for RLDCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 2.8% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.7% |
RLDCX Risk Information
Risk metrics for RLDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
RLDCX Costs and Fees
RLDCX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 2.13%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RLDCX Cashflows
Over the 12 months to 2026-06, Victory INCORE Low Duration Bond Fund had net outflows of $11.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$749.99K |
| 2026-05 | −$1.35M |
| 2026-04 | −$1.61M |
| 2026-03 | −$1.27M |
| 2026-02 | −$1.82M |
| 2026-01 | $525.03K |
RLDCX 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 | 3.40% |
| United States of America | 1.87% |
| United States of America | 1.81% |
| United States of America | 1.25% |
| United States of America | 1.21% |
| Barclays PLC | 0.94% |
| United States of America | 0.94% |
| Svenska Handelsbanken AB | 0.93% |
| Universal Health Services, Inc. | 0.83% |
| American Airlines 2015-2 Pass Through Trusts | 0.76% |
RLDCX Prospectus and SEC Filings
Official Victory INCORE Low Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.