Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 11.19
Open —
Day range —
52-week range 11.10 11.86
Off day high —
Off 52-week high −4.89%
Volume —
Avg. volume (3M) 0.00
Net assets 3.41B
Expense ratio 0.53%
Yield 4.28%
YTD return −2.23%
50-day average 11.29
200-day average 11.54
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .