749.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US9032893045
CUSIP
903289304
Fund Family
Victory Capital
Inception Date
-
Updated At
-
Net Assets
749.4M
Share Class Net Assets
720.4M
Fiscal Year End
February
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.04%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
4.59%
0.00%
4.59%
9.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.00%
Bond
95.41%
0.00%
95.41%
92.19%
0.00%
Total
100.00%
0.00%
100.00%
101.87%
0.00%