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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Bonds | 97.55 | 97.55 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 13.22 |
Price to Book | 3.80 | 4.25 |
Price to Sales | 2.59 | 1.49 |
Price to Cash Flow | 13.13 | 24.32 |
Dividend Yield | 1.54 | 3.13 |
5 Years Earnings Growth | 14.28 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Government | 37.15 | 23.62 |
Corporate | 31.57 | 30.31 |
Securitized | 29.22 | 39.68 |
Cash | 2.06 | 10.32 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 6.55 | - | - | |
United States Treasury Notes 4% | - | 5.62 | - | - | |
United States Treasury Notes 4.25% | - | 4.96 | - | - | |
United States Treasury Bonds 4.75% | - | 3.10 | - | - | |
United States Treasury Notes 4.375% | - | 3.00 | - | - | |
United States Treasury Notes 4.25% | - | 2.98 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 2.93 | - | - | |
Fnma Pass-Thru I 2.5% | - | 2.86 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 2.84 | - | - | |
United States Treasury Notes 4% | - | 2.67 | - | - |
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 Low Duration Bond Y | 50.95M | 2.33 | 1.25 | 1.77 | ||
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 |
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