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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Bonds | 97.40 | 97.40 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 17.90 |
Price to Book | 3.80 | 1.80 |
Price to Sales | 2.59 | 1.46 |
Price to Cash Flow | 13.13 | 24.27 |
Dividend Yield | 1.54 | 3.37 |
5 Years Earnings Growth | 14.28 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Government | 39.78 | 25.18 |
Corporate | 31.19 | 31.01 |
Securitized | 26.73 | 40.82 |
Cash | 2.30 | 9.68 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 7.13 | - | - | |
United States Treasury Notes 4.25% | - | 6.09 | - | - | |
United States Treasury Bonds 4.75% | - | 5.32 | - | - | |
United States Treasury Notes 3.75% | - | 3.90 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 2.99 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.93 | - | - | |
Fnma Pass-Thru I 2.5% | - | 2.92 | - | - | |
United States Treasury Notes 1.75% | - | 2.51 | - | - | |
United States Treasury Notes 4.25% | - | 2.00 | - | - | |
United States Treasury Notes 4% | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income I | 171.94M | 1.34 | -0.41 | 1.14 | ||
Victory INCORE Fund for Income A | 70.66M | 1.16 | -2.06 | 0.56 | ||
Victory INCORE Low Duration Bond Y | 64.98M | 1.77 | 1.07 | 1.72 | ||
Victory INCORE Low Duration Bond A | 50.92M | 0.60 | 0.72 | 1.43 | ||
Victory INCORE Fund for Income Clay | 50.65M | 1.17 | -0.51 | 1.05 |
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