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Victory Investment Grade Convertible Fund Class I (0P0000941Y)

US Funds

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18.310 -0.100 -0.54%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 262.86M

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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	2.530	2.530
Shares	10.220	10.220
Bonds	5.620	5.620
Convertible	68.540	68.540
Preferred	13.100	13.100

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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	9.829
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	85.170	71.364
Healthcare	14.830	24.851

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Booking Holdings Inc 0.75%	-	5.89	-	-
Wells Fargo Pref L	US9497468044	5.71	1,228.82	+0.15%
Pioneer Natural Resources Company 0.25%	-	5.57	-	-
Bank of America Corp Pl Pref	US0605056821	5.56	1,245.97	-0.31%
Southwest Airlines Co. 1.25%	-	5.44	-	-
Western Digital Corp. 1.5%	-	5.43	-	-
EQT Corporation 1.75%	-	5.33	-	-
Expedia Group Inc 0%	-	5.01	-	-
NiSource Inc Units	US65473P1214	4.66	-	-
Barclays Bank plc 0%	-	4.05	-	-

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory CEMP Market Neutral Incomei	2.55B	0.27	2.97	3.29
Victory Floating Rate Y	313.28M	7.10	3.07	3.87
Victory Floating Rate A	159.83M	1.70	1.83	3.18
Victory CEMP Market Neutral Incomea	76.34M	-1.03	2.32	2.78
Victory Floating Rate C	28.96M	3.24	1.23	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory INCORE In.	18.310	-0.100	-0.54%