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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.89 | 7.89 | 0.00 |
Bonds | 92.11 | 92.11 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.65 | 56.30 |
Government | 20.32 | 45.90 |
Cash | 0.03 | 6.75 |
Number of long holdings: 466
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 7.5% | - | 12.46 | - | - | |
United States Treasury Bills 0% | - | 7.86 | - | - | |
Government National Mortgage Association 5.5% | - | 2.92 | - | - | |
Government National Mortgage Association 6.5% | - | 2.01 | - | - | |
Government National Mortgage Association 6.5% | - | 1.75 | - | - | |
Government National Mortgage Association 6% | - | 1.71 | - | - | |
Government National Mortgage Association 5% | - | 1.70 | - | - | |
Government National Mortgage Association 7% | - | 1.67 | - | - | |
Government National Mortgage Association 7% | - | 1.60 | - | - | |
Government National Mortgage Association 7% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Victory INCORE Total Return Bond Y | 19.07M | -1.11 | -3.07 | 1.02 |
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