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Victory Investment Grade Convertible Fund Class I (0P0000941Y)

US Funds

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18.390 +0.070 +0.38%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 237.95M

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0P0000941Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory INCORE Investment Grade Convertible Fund C (0P0000941Y) 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	0.680	0.680
Shares	5.340	5.340
Bonds	3.320	3.320
Convertible	71.110	71.110
Preferred	19.550	19.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.337	28.262
Price to Book	3.821	3.711
Price to Sales	2.591	14.033
Price to Cash Flow	7.548	16.554
Dividend Yield	4.185	2.529
5 Years Earnings Growth	1.125	10.459

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	76.421

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of America Corp Pl Pref	US0605056821	5.59	1,250.11	+0.25%
Wells Fargo Pref L	US9497468044	5.17	1,231.00	+0.53%
Ford Motor Company 0%	-	4.75	-	-
Apollo Global Management Prf A	US03769M3043	4.43	65.33	+2.19%
Expedia Group Inc 0%	-	4.23	-	-
Booking Holdings Inc 0.75%	-	4.16	-	-
Uber Technologies Inc 0.875%	-	3.87	-	-
Envista Holdings Corporation 1.75%	-	3.77	-	-
Barclays Bank plc 1%	-	3.32	-	-
Kite Realty Group, L.P. 0.75%	-	3.19	-	-

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory CEMP Market Neutral Incomei	2.62B	4.82	5.92	3.73
Victory Floating Rate Y	234.19M	1.84	4.49	4.20
Victory Floating Rate A	124.37M	7.71	3.29	3.72
Victory CEMP Market Neutral Incomea	39.47M	0.18	1.69	3.15
Victory Floating Rate C	22.31M	7.40	2.36	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory INCORE In.	18.390	+0.070	+0.38%
NICKEL MULTIMERCA.	41.018	-0.005	-0.01%
002477	0.17	0.00	0.00%
LIC Housing Finan.	569.75	-7.15	-1.24%
GPI	1.600	+0.020	+1.27%
MOVE	6.980	+0.410	+6.24%
SPDR Barclays 10+.	23.48	+0.12	+0.51%
688708	68.65	-4.80	-6.54%