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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.75 | 4.75 | 0.00 |
| Bonds | 94.96 | 94.96 | 0.00 |
| Preferred | 0.29 | 0.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.02 | 15.82 |
| Price to Book | 3.80 | 2.66 |
| Price to Sales | 2.59 | 1.63 |
| Price to Cash Flow | 13.13 | 7.31 |
| Dividend Yield | 1.54 | 3.74 |
| 5 Years Earnings Growth | 14.28 | 10.14 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 49.67 | 32.86 |
| Corporate | 35.98 | 40.27 |
| Government | 9.23 | 23.57 |
| Cash | 4.73 | 11.71 |
| Municipal | 0.39 | 0.41 |
Number of long holdings: 226
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.14% | - | 1.28 | - | - | |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | - | 1.24 | - | - | |
| United States Treasury Notes 2.75% | - | 1.22 | - | - | |
| United States Treasury Notes 3.5% | - | 1.14 | - | - | |
| United States Treasury Notes 3.875% | - | 1.07 | - | - | |
| Morgan Stanley BAML Trust 3.325% | - | 1.04 | - | - | |
| United States Treasury Notes 3.75% | - | 1.02 | - | - | |
| Comm 2015-Ccre25 Mortgage Trust 3.759% | - | 1.02 | - | - | |
| United States Treasury Notes 1.5% | - | 1.01 | - | - | |
| Citigroup Commercial Mortgage Trust 2.902% | - | 1.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Victory INCORE Fund for Income I | 179.71M | 4.69 | 4.76 | 1.59 | ||
| Victory INCORE Fund for Income A | 57.53M | 3.56 | 0.39 | 1.02 | ||
| Victory INCORE Low Duration Bond A | 49.04M | 5.02 | 2.06 | 1.80 | ||
| Victory INCORE Fund for Income Clay | 49.73M | 3.88 | 0.60 | 1.23 | ||
| Victory INCORE Low Duration Bond Y | 38.99M | 5.24 | 2.30 | 2.03 |
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