RSDYX Mutual Fund

NAV$9.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.62%
Dividend Yield (Current)
4.41%
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+0.84%
1 Year+3.44%
3 Year+5.04%
5 Year+2.47%
10 Year+2.38%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 06/30/30United States Treasury Note/Bond 3.75 06/30/20303.21%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.86%
T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%1.75%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.69%
T 4 06/30/28Us Treasury N/B 4 06/30/20281.13%
Top 10 Concentration: 14.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RSDYX Mutual Fund Overview

RSDYX Mutual Fund (Victory Low Duration Bond Fund Class Y) is managed by Victory Capital Management Inc. with $34.2M in net assets. RSDYX expense ratio is 0.62%, holding 250 positions across sectors including Financials, Other, Real Estate. Inception date: 2009-05-12.

RSDYX performance shows a YTD return of 0.84%. The 1-year return is 3.44% and the 5-year return is 2.47%. RSDYX dividend yield stands at 4.41%, paid monthly.

RSDYX top holdings include United States Treasury Note/Bond 3.75 06/30/2030 (3.2%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (1.9%), Us Treasury N/B 2.75 5/29 2.7500% (1.8%), Us Treasury N/B 3.875 11/30/2027 (1.7%), Us Treasury N/B 4 06/30/2028 (1.1%). View all RSDYX holdings, sector breakdown, or dividend history.

RSDYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.