RSDYX Mutual Fund

RSDYX Mutual Fund

NAV$9.84
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Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.62%
Dividend Yield (Current)
4.51%
Holdings
250
Inception Date
May 12, 2009
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+3.27%
3 Year+4.79%
5 Year+2.43%
10 Year+2.36%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20303.21%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.86%
T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/B1.75%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.69%
T 4 06/30/28Us Treas Nts 4% 06/30/281.13%
Top 10 Concentration: 14.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSDYX Mutual Fund Overview

RSDYX Mutual Fund (Victory Low Duration Bond Fund Class Y) is managed by Victory Capital Management Inc. with $34.3M in net assets. RSDYX expense ratio is 0.62%, holding 250 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2009-05-12.

RSDYX performance shows a YTD return of 0.78%. The 1-year return is 3.27% and the 5-year return is 2.43%. RSDYX dividend yield stands at 4.51%, paid monthly.

RSDYX top holdings include Treasury Note (Old) 3.75% Jun 30, 2030 (3.2%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (1.9%), United States Treasury Note/Bond Us Treasury N/B (1.8%), Us Treasury N/B 3.875 11/30/2027 (1.7%), Us Treas Nts 4% 06/30/28 (1.1%). Go to all RSDYX holdings, RSDYX sectors, or RSDYX dividends.

RSDYX can be compared against other funds. Use RSDYX overlap to find shared positions, or RSDYX vs another fund for a side-by-side view. RSDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.