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Victory Fund For Income Class Y (0P0000V03N)

US Funds

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6.810 0.000 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.92M

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0P0000V03N Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory INCORE Fund for Income Class Y (0P0000V03N) fund. Our Victory INCORE Fund for Income Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.230	8.230	0.000
Bonds	91.770	91.770	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	79.021	53.038
Government	20.948	45.516
Cash	0.031	6.505

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 7.625%	-	12.75	-	-
United States Treasury Bills 0%	-	8.20	-	-
Government National Mortgage Association 5.5%	-	2.95	-	-
Government National Mortgage Association 6.5%	-	1.94	-	-
Government National Mortgage Association 6.5%	-	1.75	-	-
Government National Mortgage Association 6%	-	1.72	-	-
Government National Mortgage Association 5%	-	1.70	-	-
Government National Mortgage Association 7%	-	1.67	-	-
Government National Mortgage Association 7%	-	1.59	-	-
Government National Mortgage Association 7%	-	1.55	-	-

Top Bond Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory INCORE Fund for Income I	171.47M	2.89	0.11	1.34
Victory INCORE Fund for Income A	67.43M	3.56	0.39	1.02
Victory INCORE Low Duration Bond Y	48.91M	2.33	1.25	1.77
Victory INCORE Low Duration Bond A	56.19M	2.21	1.05	1.53
Victory INCORE Total Return Bond Y	19.29M	-0.34	-3.08	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory INCORE Fu.	6.810	0.000	0%