PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Victory INCORE Low Duration Bond Fund (RLDAX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 11, 2026

The investment seeks to provide a high level of current income consistent with preservation of capital. The fund invests, under normal circumstances, at least 80% of its assets in debt securities. It may invest up to 20% of its total assets in below investment grade debt securities, commonly known as "high-yield" securities or "junk bonds." Although the fund will primarily be invested in domestic securities, up to 20% of the fund's assets may be invested in foreign securities, which may be denominated in foreign currencies.

Looking to diversify beyond RLDAX? The mutual funds below have the lowest correlation with RLDAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RLDAX.

Best Diversifiers for RLDAX

11 mutual funds have low correlation with RLDAX (below 0.3), 0 of which are negatively correlated.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CBYYX
Victory Pioneer Cat Bond Fund Class Y0.10——
100
Nontraditional BondsRLDAX vs CBYYX
RSNRX
Victory Global Energy Transition Fund0.110.100.19
94
Energy EquitiesRLDAX vs RSNRX
DFCFX
DFA Two-Year Fixed Income Portfolio0.11-0.010.29
100
Short-Term BondRLDAX vs DFCFX
GPARX
GuidePath Absolute Return Allocation Fund0.130.510.60
55
Short-Term BondRLDAX vs GPARX
LCCMX
Leader Short Term High Yield Bond Fund0.140.200.28
84
Short-Term BondRLDAX vs LCCMX
See all 24 diversifiers for RLDAX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements RLDAX

Add RLDAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with RLDAX