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Victory Investment Grade Convertible Fund Class A (0P00002S3A)

US Funds

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18.610 +0.030 +0.16%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 16.49M

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0P00002S3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory INCORE Investment Grade Convertible Fund C (0P00002S3A) fund. Our Victory INCORE Investment Grade Convertible Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.640	0.640
Shares	5.550	5.550
Bonds	5.160	5.160
Convertible	72.940	72.940
Preferred	15.700	15.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.337	22.370
Price to Book	3.821	4.294
Price to Sales	2.591	9.445
Price to Cash Flow	7.548	16.654
Dividend Yield	4.185	2.547
5 Years Earnings Growth	1.125	10.279

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	72.017

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pioneer Natural Resources Company 0.25%	-	6.38	-	-
Booking Holdings Inc 0.75%	-	6.11	-	-
Wells Fargo Pref L	US9497468044	6.02	1,238.01	+0.00%
Bank of America Corp Pl Pref	US0605056821	5.74	1,249.50	+0.59%
Southwest Airlines Co. 1.25%	-	5.69	-	-
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	-	5.55	-	-
Ford Motor Company 0%	-	4.55	-	-
Parsons Corporation 0.25%	-	4.27	-	-
Barclays Bank plc 1%	-	4.18	-	-
Expedia Group Inc 0%	-	4.15	-	-

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory CEMP Market Neutral Incomei	2.52B	0.27	2.97	3.29
Victory Floating Rate Y	309.04M	7.10	3.07	3.87
Victory INCORE Investment Grade Coi	268.19M	10.85	2.46	7.21
Victory Floating Rate A	156.78M	1.70	1.83	3.18
Victory CEMP Market Neutral Incomea	70.5M	-1.03	2.32	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory INCORE In.	18.610	+0.030	+0.16%