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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.73 | 5.73 | 0.00 |
Bonds | 94.27 | 94.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 14.17 |
Price to Book | 3.80 | 2.29 |
Price to Sales | 2.59 | 1.36 |
Price to Cash Flow | 13.13 | 6.81 |
Dividend Yield | 1.54 | 4.13 |
5 Years Earnings Growth | 14.28 | 8.89 |
Name | Net % | Category Average |
---|---|---|
Securitized | 50.22 | 33.08 |
Corporate | 37.08 | 41.25 |
Government | 6.97 | 25.18 |
Cash | 4.73 | 11.23 |
Number of long holdings: 193
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 1.70 | - | - | |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89% | - | 1.44 | - | - | |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.14% | - | 1.24 | - | - | |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | - | 1.20 | - | - | |
Citigroup Commercial Mortgage Trust 3.778% | - | 1.20 | - | - | |
State Street Corporation 5.751% | - | 1.17 | - | - | |
JPMorgan Chase & Co. 6.5% | - | 1.13 | - | - | |
Csail Commercial Mortgage Trust 3.718% | - | 1.03 | - | - | |
Citigroup Inc. 3.106% | - | 1.02 | - | - | |
GS Mortgage Securities Trust 2015-GC30 3.382% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income I | 171.86M | 1.34 | -0.41 | 1.14 | ||
Victory INCORE Fund for Income A | 70.76M | 1.16 | -2.06 | 0.56 | ||
Victory INCORE Low Duration Bond A | 51.02M | 0.60 | 0.72 | 1.43 | ||
Victory INCORE Fund for Income Clay | 50.55M | 1.17 | -0.51 | 1.05 | ||
Victory INCORE Total Return Bond Y | 19.11M | -1.11 | -3.07 | 1.02 |
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