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Victory Investment Grade Convertible Fund Class I (0P0000941Y)

US Funds

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18.170 +0.060 +0.33%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 262.75M

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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	1.130	1.130
Shares	5.540	5.540
Bonds	4.770	4.770
Convertible	73.140	73.140
Preferred	15.440	15.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.337	21.294
Price to Book	3.821	4.311
Price to Sales	2.591	22.602
Price to Cash Flow	7.548	17.217
Dividend Yield	4.185	2.369
5 Years Earnings Growth	1.125	11.641

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	72.537

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Booking Holdings Inc 0.75%	-	5.82	-	-
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	US65339F7134	5.54	-	-
Bank of America Corp Pl Pref	US0605056821	5.48	1,213.00	-0.04%
Wells Fargo Pref L	US9497468044	5.25	1,181.00	+0.17%
Southwest Airlines Co. 1.25%	-	4.82	-	-
Ford Motor Company 0%	-	4.52	-	-
Apollo Global Management Prf A	US03769M3043	3.92	91.78	+1.39%
Expedia Group Inc 0%	-	3.89	-	-
Barclays Bank plc 1%	-	3.84	-	-
Envista Holdings Corporation 1.75%	-	3.56	-	-

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory CEMP Market Neutral Incomei	2.49B	-0.52	2.37	3.19
Victory Floating Rate Y	290.13M	7.92	3.48	3.95
Victory Floating Rate A	146.83M	7.71	3.29	3.72
Victory CEMP Market Neutral Incomea	69M	-0.01	2.61	2.97
Victory Floating Rate C	27.84M	6.07	2.01	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory INCORE In.	18.170	+0.060	+0.33%