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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Bonds | 99.97 | 99.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 81.67 | 56.75 |
Government | 18.30 | 45.95 |
Cash | 0.03 | 6.60 |
Number of long holdings: 483
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 7.5% | - | 11.81 | - | - | |
United States Treasury Bills 0% | - | 6.49 | - | - | |
Government National Mortgage Association 5.5% | - | 2.83 | - | - | |
Government National Mortgage Association 6.5% | - | 2.22 | - | - | |
Government National Mortgage Association 6.5% | - | 1.80 | - | - | |
Government National Mortgage Association 7% | - | 1.77 | - | - | |
Government National Mortgage Association 6% | - | 1.76 | - | - | |
Government National Mortgage Association 5% | - | 1.69 | - | - | |
Government National Mortgage Association 7% | - | 1.65 | - | - | |
Government National Mortgage Association 7% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income I | 172.34M | 0.53 | -0.66 | 1.12 | ||
Victory INCORE Low Duration Bond Y | 64.04M | 0.96 | 0.84 | 1.67 | ||
Victory INCORE Low Duration Bond A | 51.16M | 0.60 | 0.72 | 1.43 | ||
Victory INCORE Fund for Income Clay | 52.44M | 0.36 | -0.76 | 1.03 | ||
Victory INCORE Total Return Bond Y | 18.92M | -0.48 | -2.45 | 1.29 |
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