The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Investment Grd Convert I VICIX
- NAV / 1-Day Return 16.73 / −0.24 %
- Total Assets 265.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Convertibles
- Investment Style —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.72%
- Turnover 22%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VICIX
Will VICIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pioneer Natural Resources Company 0.25% | 6.38 | 17.3 Mil | Corporate |
Booking Holdings Inc 0.75% | 6.11 | 16.6 Mil | Corporate |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 6.02 | 16.3 Mil | Financial Services |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 5.74 | 15.6 Mil | Financial Services |
Southwest Airlines Co. 1.25% | 5.69 | 15.4 Mil | Corporate |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 5.55 | 15.1 Mil | Utilities |
Ford Motor Company 0% | 4.55 | 12.3 Mil | Corporate |
Parsons Corporation 0.25% | 4.27 | 11.6 Mil | Corporate |
Barclays Bank plc 1% | 4.18 | 11.3 Mil | Corporate |
Expedia Group Inc 0% | 4.15 | 11.3 Mil | Corporate |