Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.41
$50 M
4.36%
$0.37
0.64%
YTD Return
3.6%
1 yr return
11.8%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.3%
Net Assets
$50 M
Holdings in Top 10
37.3%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 79.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.41
$50 M
4.36%
$0.37
0.64%
Period | MUCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -2.4% | 11.7% | 68.06% |
1 Yr | 11.8% | -6.9% | 24.6% | 69.80% |
3 Yr | -1.7%* | -9.8% | 28.4% | 52.92% |
5 Yr | 0.3%* | -7.3% | 58.8% | 47.27% |
10 Yr | N/A* | -2.6% | 74.1% | 43.68% |
* Annualized
Period | MUCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -16.2% | 8.1% | 90.77% |
2022 | -15.4% | -34.7% | 131.9% | 32.32% |
2021 | -2.6% | -11.6% | 4.4% | 18.31% |
2020 | 5.1% | -10.1% | 946.1% | 28.80% |
2019 | 4.6% | -1.7% | 16.9% | 75.89% |
Period | MUCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -2.4% | 11.7% | 68.06% |
1 Yr | 11.8% | -6.9% | 24.6% | 69.80% |
3 Yr | -1.7%* | -9.8% | 28.4% | 52.92% |
5 Yr | 0.3%* | -7.3% | 58.8% | 47.27% |
10 Yr | N/A* | -2.6% | 74.1% | 41.24% |
* Annualized
Period | MUCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -11.3% | 11.9% | 91.79% |
2022 | -13.0% | -32.2% | 131.9% | 30.22% |
2021 | -0.2% | -9.4% | 9.2% | 26.43% |
2020 | 8.0% | -1.9% | 1009.0% | 56.80% |
2019 | 7.6% | 1.1% | 21668.0% | 79.31% |
MUCRX | Category Low | Category High | MUCRX % Rank | |
---|---|---|---|---|
Net Assets | 50 M | 2.9 M | 314 B | 93.47% |
Number of Holdings | 243 | 1 | 17787 | 83.64% |
Net Assets in Top 10 | 18.8 M | 1.62 M | 36.1 B | 91.72% |
Weighting of Top 10 | 37.26% | 4.4% | 432.9% | 21.66% |
Weighting | Return Low | Return High | MUCRX % Rank | |
---|---|---|---|---|
Bonds | 98.88% | 0.00% | 993.61% | 28.98% |
Convertible Bonds | 7.24% | 0.00% | 7.93% | 1.13% |
Cash | 1.12% | -54.51% | 237.69% | 71.47% |
Stocks | 0.00% | 0.00% | 99.99% | 75.92% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 72.29% |
Other | 0.00% | -16.55% | 52.94% | 89.98% |
Weighting | Return Low | Return High | MUCRX % Rank | |
---|---|---|---|---|
Corporate | 49.79% | 0.00% | 100.00% | 10.50% |
Securitized | 30.09% | 0.00% | 98.40% | 48.20% |
Government | 17.90% | 0.00% | 86.23% | 67.46% |
Cash & Equivalents | 0.38% | -0.46% | 237.69% | 78.53% |
Derivative | 0.00% | -1.41% | 44.82% | 78.94% |
Municipal | 0.00% | 0.00% | 100.00% | 89.29% |
Weighting | Return Low | Return High | MUCRX % Rank | |
---|---|---|---|---|
US | 98.88% | 0.00% | 993.61% | 25.77% |
Non US | 0.00% | 0.00% | 35.41% | 75.46% |
MUCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 39.64% | 55.70% |
Management Fee | 0.40% | 0.00% | 1.76% | 67.25% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.71% |
Administrative Fee | 0.08% | 0.01% | 0.50% | 49.48% |
MUCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MUCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MUCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 2.00% | 493.39% | 36.04% |
MUCRX | Category Low | Category High | MUCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.36% | 0.00% | 10.11% | 47.14% |
MUCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
MUCRX | Category Low | Category High | MUCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -1.28% | 4.79% | 48.71% |
MUCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.031 | OrdinaryDividend |
Aug 21, 2024 | $0.027 | OrdinaryDividend |
Jul 22, 2024 | $0.026 | OrdinaryDividend |
Apr 24, 2024 | $0.026 | OrdinaryDividend |
Mar 25, 2024 | $0.032 | OrdinaryDividend |
Feb 21, 2024 | $0.030 | OrdinaryDividend |
Jan 22, 2024 | $0.027 | OrdinaryDividend |
Dec 21, 2023 | $0.031 | OrdinaryDividend |
Nov 21, 2023 | $0.016 | OrdinaryDividend |
Oct 19, 2023 | $0.028 | OrdinaryDividend |
Sep 18, 2023 | $0.024 | OrdinaryDividend |
Aug 17, 2023 | $0.029 | OrdinaryDividend |
Jul 20, 2023 | $0.022 | OrdinaryDividend |
Jun 21, 2023 | $0.027 | OrdinaryDividend |
May 23, 2023 | $0.026 | OrdinaryDividend |
Apr 20, 2023 | $0.022 | OrdinaryDividend |
Mar 21, 2023 | $0.025 | OrdinaryDividend |
Feb 21, 2023 | $0.025 | OrdinaryDividend |
Jan 19, 2023 | $0.019 | OrdinaryDividend |
Dec 21, 2022 | $0.025 | OrdinaryDividend |
Nov 22, 2022 | $0.021 | OrdinaryDividend |
Oct 20, 2022 | $0.022 | OrdinaryDividend |
Sep 19, 2022 | $0.021 | OrdinaryDividend |
Aug 18, 2022 | $0.017 | OrdinaryDividend |
Jul 21, 2022 | $0.018 | OrdinaryDividend |
Jun 22, 2022 | $0.019 | OrdinaryDividend |
May 24, 2022 | $0.022 | OrdinaryDividend |
Apr 21, 2022 | $0.019 | OrdinaryDividend |
Mar 22, 2022 | $0.020 | OrdinaryDividend |
Feb 22, 2022 | $0.019 | OrdinaryDividend |
Jan 20, 2022 | $0.019 | OrdinaryDividend |
Dec 22, 2021 | $0.018 | OrdinaryDividend |
Nov 23, 2021 | $0.021 | OrdinaryDividend |
Oct 21, 2021 | $0.020 | OrdinaryDividend |
Sep 20, 2021 | $0.020 | OrdinaryDividend |
Aug 19, 2021 | $0.019 | OrdinaryDividend |
Jul 22, 2021 | $0.013 | OrdinaryDividend |
Jun 22, 2021 | $0.021 | OrdinaryDividend |
May 24, 2021 | $0.022 | OrdinaryDividend |
Apr 22, 2021 | $0.023 | OrdinaryDividend |
Mar 22, 2021 | $0.024 | OrdinaryDividend |
Feb 19, 2021 | $0.021 | OrdinaryDividend |
Jan 20, 2021 | $0.018 | OrdinaryDividend |
Dec 22, 2020 | $0.022 | OrdinaryDividend |
Nov 24, 2020 | $0.019 | OrdinaryDividend |
Oct 27, 2020 | $0.024 | OrdinaryDividend |
Sep 23, 2020 | $0.019 | OrdinaryDividend |
Aug 25, 2020 | $0.028 | OrdinaryDividend |
Jul 23, 2020 | $0.019 | OrdinaryDividend |
Jun 24, 2020 | $0.025 | OrdinaryDividend |
May 20, 2020 | $0.019 | OrdinaryDividend |
Apr 23, 2020 | $0.024 | OrdinaryDividend |
Mar 25, 2020 | $0.023 | OrdinaryDividend |
Feb 25, 2020 | $0.023 | OrdinaryDividend |
Jan 23, 2020 | $0.022 | OrdinaryDividend |
Dec 23, 2019 | $0.024 | OrdinaryDividend |
Nov 25, 2019 | $0.023 | OrdinaryDividend |
Oct 24, 2019 | $0.024 | OrdinaryDividend |
Sep 25, 2019 | $0.024 | OrdinaryDividend |
Aug 27, 2019 | $0.016 | OrdinaryDividend |
Jul 25, 2019 | $0.024 | OrdinaryDividend |
Jun 25, 2019 | $0.022 | OrdinaryDividend |
May 23, 2019 | $0.024 | OrdinaryDividend |
Apr 25, 2019 | $0.027 | OrdinaryDividend |
Mar 26, 2019 | $0.023 | OrdinaryDividend |
Feb 25, 2019 | $0.022 | OrdinaryDividend |
Jan 24, 2019 | $0.021 | OrdinaryDividend |
Dec 26, 2018 | $0.026 | OrdinaryDividend |
Nov 27, 2018 | $0.027 | OrdinaryDividend |
Oct 25, 2018 | $0.025 | OrdinaryDividend |
Aug 28, 2018 | $0.039 | OrdinaryDividend |
Jul 25, 2018 | $0.026 | OrdinaryDividend |
Jun 26, 2018 | $0.028 | OrdinaryDividend |
May 24, 2018 | $0.030 | OrdinaryDividend |
Apr 24, 2018 | $0.027 | OrdinaryDividend |
Mar 26, 2018 | $0.027 | OrdinaryDividend |
Feb 23, 2018 | $0.025 | OrdinaryDividend |
Jan 25, 2018 | $0.027 | OrdinaryDividend |
Dec 26, 2017 | $0.025 | OrdinaryDividend |
Nov 27, 2017 | $0.025 | OrdinaryDividend |
Oct 26, 2017 | $0.027 | OrdinaryDividend |
Sep 26, 2017 | $0.027 | OrdinaryDividend |
Aug 28, 2017 | $0.025 | OrdinaryDividend |
Jul 26, 2017 | $0.016 | OrdinaryDividend |
Jun 27, 2017 | $0.030 | OrdinaryDividend |
May 25, 2017 | $0.031 | OrdinaryDividend |
Apr 25, 2017 | $0.031 | OrdinaryDividend |
Mar 28, 2017 | $0.037 | OrdinaryDividend |
Feb 23, 2017 | $0.027 | OrdinaryDividend |
Jan 26, 2017 | $0.028 | OrdinaryDividend |
Dec 28, 2016 | $0.036 | OrdinaryDividend |
Nov 28, 2016 | $0.030 | OrdinaryDividend |
Oct 27, 2016 | $0.033 | OrdinaryDividend |
Sep 28, 2016 | $0.029 | OrdinaryDividend |
Aug 25, 2016 | $0.028 | OrdinaryDividend |
Jul 27, 2016 | $0.031 | OrdinaryDividend |
Jun 28, 2016 | $0.029 | OrdinaryDividend |
May 26, 2016 | $0.028 | OrdinaryDividend |
Apr 27, 2016 | $0.029 | OrdinaryDividend |
Mar 29, 2016 | $0.030 | OrdinaryDividend |
Feb 25, 2016 | $0.029 | OrdinaryDividend |
Jan 27, 2016 | $0.025 | OrdinaryDividend |
Dec 29, 2015 | $0.029 | OrdinaryDividend |
Nov 24, 2015 | $0.031 | OrdinaryDividend |
Oct 28, 2015 | $0.031 | OrdinaryDividend |
Sep 28, 2015 | $0.029 | OrdinaryDividend |
Aug 27, 2015 | $0.026 | OrdinaryDividend |
Jul 29, 2015 | $0.025 | OrdinaryDividend |
Jun 26, 2015 | $0.023 | OrdinaryDividend |
May 27, 2015 | $0.024 | OrdinaryDividend |
Apr 28, 2015 | $0.024 | OrdinaryDividend |
Mar 27, 2015 | $0.024 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2009
12.59
12.6%
Edward D. Goard is a Chief Investment Officer of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. Mr. Goard has been with the INCORE since 2014. From 2007-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. He was previously with Barclays Global Investors (BGI) as a senior portfolio manager and the head of interest rate and mortgage strategies. Mr. Goard is a CFA charterholder. Mr. Goard earned a B.S. in International Finance from San Francisco State University.
Start Date
Tenure
Tenure Rank
Oct 26, 2012
9.6
9.6%
James R. Kelts is a Senior Portfolio Manager of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. He has been with the INCORE since 2014. From 2003-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. Mr. Kelts is a CFA charterholder. Mr. Kelts earned a B.A. in Finance from Michigan State University, is a CFA® charterholder, and a member of the CFA Institute and the CFA Society of Detroit.
Start Date
Tenure
Tenure Rank
Oct 26, 2012
9.6
9.6%
Richard A. Consul is a Senior Portfolio Manager of INCORE Capital Management and has been a co-portfolio manager of the Victory INCORE Investment Quality Bond Fund and Victory INCORE Low Duration Bond Fund since 2016. He has been with the Adviser since 2014. From 2010-2014, he was an investment professional with Munder Capital Management, which was acquired by the INCORE in 2014. Prior to that, Mr. Consul was a foreign exchange currency trader and a futures/options trader specializing in crude oil for a commodities hedge fund portfolio. Mr. Consul is a CFA charterholder. He earned a B.B.A. in Finance with a minor in Mathematics and an M.S.E. in Financial Engineering from the University of Michigan. He is a member of the International Association of Financial Engineers.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...