Nasdaq - Delayed Quote USD
Victory Pioneer Short Term Income R6 (STIKX)
8.94
-0.01
(-0.11%)
At close: 8:02:44 PM EDT
Top 1 Holdings (0.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTIKX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.51% |
| Stocks | 0.00% |
| Bonds | 95.50% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.47% |
| AAA | 15.70% |
| AA | 20.54% |
| A | 28.76% |
| BBB | 30.86% |
| BB | 2.71% |
| B | 0.39% |
| Below B | 0.08% |
| Other | 0.96% |
Equity Holdings
| Average | STIKX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | STIKX | Category Average |
|---|---|---|
| Maturity | 10.07 | 3.11 |
| Duration | 5.65 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.22% |
| 5y Average Return | 4.80% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Victory Capital |
| Net Assets | 1.29B |
| YTD Return | 1.67% |
| Yield | 5.47% |
| Morningstar Rating | |
| Inception Date | Jul 08, 2004 |
Fund Summary
Normally, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) are invested in debt securities that are rated investment grade at the time of purchase or cash and cash equivalents. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in debt securities of emerging market issuers.
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