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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 4.75 | 0.00 |
Bonds | 94.96 | 94.96 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 14.45 |
Price to Book | 3.80 | 2.44 |
Price to Sales | 2.59 | 1.47 |
Price to Cash Flow | 13.13 | 7.28 |
Dividend Yield | 1.54 | 3.97 |
5 Years Earnings Growth | 14.28 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.67 | 32.49 |
Corporate | 35.98 | 41.10 |
Government | 9.23 | 24.84 |
Cash | 4.73 | 11.29 |
Municipal | 0.39 | 0.45 |
Number of long holdings: 226
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.14% | - | 1.28 | - | - | |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | - | 1.24 | - | - | |
United States Treasury Notes 2.75% | - | 1.22 | - | - | |
United States Treasury Notes 3.5% | - | 1.14 | - | - | |
United States Treasury Notes 3.875% | - | 1.07 | - | - | |
Morgan Stanley BAML Trust 3.325% | - | 1.04 | - | - | |
United States Treasury Notes 3.75% | - | 1.02 | - | - | |
Comm 2015-Ccre25 Mortgage Trust 3.759% | - | 1.02 | - | - | |
United States Treasury Notes 1.5% | - | 1.01 | - | - | |
Citigroup Commercial Mortgage Trust 2.902% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income I | 169.55M | 3.94 | 0.66 | 1.30 | ||
Victory INCORE Fund for Income A | 66.78M | 3.56 | 0.39 | 1.02 | ||
Victory INCORE Fund for Income Clay | 46.86M | 3.88 | 0.60 | 1.23 | ||
Victory INCORE Low Duration Bond Y | 47.26M | 5.24 | 2.30 | 2.03 | ||
Victory INCORE Total Return Bond Y | 16.99M | 3.26 | -2.00 | 1.36 |
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