Victory Core Bond Index I
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus OH 43219
Map
Phone: 800-539-3863
| Category: | Intermediate-Term Bond | | Fund Family: | Victory | | Net Assets: | 24.38M | | Year-to-Date Return: | -0.23% | | Yield: | 3.31% | | Morningstar Rating: |  | | Fund Inception Date: | Aug 30, 2007 |
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Ernest C. Pelaia
Lead Manager since Nov 7, 2010 | | | Mr. Pelaia is the CIO and Lead Portfolio Manager of Victory's Passive Investments strategy. He is responsible for portfolio management for all of Victoryâs Passive Investment strategies, both fixed income and equities. In addition, he has experience with risk management for Taxable Fixed Income portfolios, specifically quantitative interest rate and credit sector risk management, and is the government sector specialist for Taxable Fixed Income strategies. Mr. Pelaia joined Victory in 1999 following 8 years prior investment experience. Prior to joining Victory, he served as an Assistant Vice President and Trader for KeyCorpâs Funds and Investment Management Department. Mr. Pelaia holds a Bachelor of Arts in Business Economics from The College of Wooster. |
| Min Initial Investment: | 2,500,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide a high level of income.
The fund invests primarily in a portfolio of debt securities that is designed to replicate, as closely as possible, before the deduction of expenses, the performance of the Barclays Capital US Aggregate Bond Index ("the index"). It invests at least 80% of its net assets in securities included in the index. The index is largely comprised of investment-grade government, corporate, mortgage-, commercial mortgage- and asset-backed bonds that are denominated in U.S. dollars and have maturities longer than one year. The fund may also hold short-term debt securities and money market instruments. |
| Last Dividend
(Apr 9, 2013)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Apr 21, 2013)
:
| 147.00% | | Average for Category: | 167.72% |
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| Expense | VCBIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.30% | 0.89% | | Prospectus Net Expense Ratio: | 0.30% | N/A | | Prospectus Gross Expense Ratio: | 1.22% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 4.08% | | Max Deferred Sales Load:
| N/A | 2.32% | | 3 Yr Expense Projection*: | 296 | 430 | | 5 Yr Expense Projection*: | 582 | 664 | | 10 Yr Expense Projection*: | 1,396 | 1,321 |
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0.01(0.11%) Apr 22