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Victory Investment Grade Convertible Fund Class I (0P0000941Y)

US Funds

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17.090 +0.070 +0.41%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Other

Morningstar Rating:
Total Assets: 245.37M

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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

Name	Net %	Long %
Cash	2.530	2.530
Stocks	10.220	10.220
Bonds	5.620	5.620
Convertible	68.540	68.540
Preferred	13.100	13.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.337	19.151
Price to Book	3.821	3.879
Price to Sales	2.591	3.735
Price to Cash Flow	7.548	12.387
Dividend Yield	4.185	2.893
5 Years Earnings Growth	1.125	10.097

Sector Allocation

Name	Net %	Category Average
Utilities	85.170	68.126
Healthcare	14.830	25.644

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	1,166.68	+0.90%
Pioneer Natural Resources Company 0.25%	-	5.57	-	-
Bank of America Corp Pl Pref	US0605056821	5.56	1,183.22	+0.79%
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	2.95B	-1.54	2.43	3.15
Victory Floating Rate Y	502.04M	2.52	2.12	3.45
Victory Floating Rate A	172.19M	1.70	1.83	3.18
Victory CEMP Market Neutral Incomea	80.33M	-1.66	2.07	2.83
Victory Floating Rate C	36.44M	2.55	1.34	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory INCORE In.	17.090	+0.070	+0.41%