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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.25 | 3.25 | 0.00 |
Bonds | 96.75 | 96.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 13.97 |
Price to Book | 3.80 | 4.10 |
Price to Sales | 2.59 | 1.38 |
Price to Cash Flow | 13.13 | 6.92 |
Dividend Yield | 1.54 | 4.16 |
5 Years Earnings Growth | 14.28 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.27 | 32.23 |
Corporate | 37.42 | 41.66 |
Government | 8.90 | 24.50 |
Cash | 3.24 | 11.31 |
Municipal | 0.17 | 0.46 |
Number of long holdings: 203
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 1.91 | - | - | |
United States Treasury Notes 3.5% | - | 1.75 | - | - | |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89% | - | 1.51 | - | - | |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.14% | - | 1.28 | - | - | |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | - | 1.23 | - | - | |
Citigroup Commercial Mortgage Trust 3.778% | - | 1.23 | - | - | |
State Street Corporation 5.751% | - | 1.20 | - | - | |
JPMorgan Chase & Co. 6.52% | - | 1.16 | - | - | |
Csail Commercial Mortgage Trust 3.718% | - | 1.06 | - | - | |
United States Treasury Notes 3.875% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income I | 171.68M | 2.89 | 0.11 | 1.34 | ||
Victory INCORE Fund for Income A | 68.69M | 1.16 | -2.06 | 0.56 | ||
Victory INCORE Fund for Income Clay | 50.4M | 2.85 | 0.05 | 1.27 | ||
Victory INCORE Low Duration Bond A | 56.34M | 2.21 | 1.05 | 1.53 | ||
Victory INCORE Total Return Bond Y | 19.29M | -0.34 | -3.08 | 1.07 |
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