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Nasdaq - Delayed Quote USD
Victory High Income Fund (URHIX)
6.90
-0.02
(-0.29%)
At close: March 6 at 6:46:57 PM EST
Top 2 Holdings (2.89% of Total Assets)
Sector Weightings
SectorURHIX
Real Estate 98.67%
Financial Services 1.26%
Energy 0.08%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 10.71% |
| Stocks | 0.10% |
| Bonds | 88.01% |
| Others | 0.00% |
| Preferred | 0.90% |
| Convertible | 0.28% |
Bond Ratings
| US Government | 3.78% |
| AAA | 0.49% |
| AA | 0.47% |
| A | 1.54% |
| BBB | 15.11% |
| BB | 36.51% |
| B | 30.05% |
| Below B | 10.93% |
| Other | 4.90% |
Equity Holdings
| Average | URHIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0 |
| Price/Book | 0.14 | 0 |
| Price/Sales | 0.17 | 0.65 |
| Price/Cashflow | 0.07 | 0 |
| Median Market Cap | 39,296.14 | 3,050.78 |
| 3 Year Earnings Growth | 14.54 | 0 |
Bond Holdings
| Average | URHIX | Category Average |
|---|---|---|
| Maturity | 9.65 | 4.59 |
| Duration | 7.02 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.90% |
| 5y Average Return | 4.00% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Victory Capital |
| Net Assets | 1.04B |
| YTD Return | 2.04% |
| Yield | 7.52% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2016 |
Fund Summary
The fund primarily invests its assets in a broad range of U.S. dollar-denominated high-yield securities, including bonds, convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the fund will invest primarily in U.S. securities, it may invest without limit in dollar-denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities, including in each case emerging-markets securities.
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