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Key statistics Previous close 9.40
Open —
Day range —
52-week range 9.26 9.99
Off day high —
Off 52-week high −5.51%
Volume —
Avg. volume (3M) 0.00
Net assets 3.56B
Expense ratio 1.07%
Yield 5.07%
YTD return −2.50%
50-day average 9.43
200-day average 9.69
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The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities. It invests primarily in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or non-U.S. governmental entities; debt securities of U.S. and non-U.S. corporate issuers; and mortgage-related securities, and asset-backed securities. The fund may invest in securities of any maturity and maintains an average portfolio maturity which varies…
Fund family Victory Capital Management Inc.
Category Multisector Bond
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