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Morningstar

Victory Target Retirement Income URINX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.46  /  −0.29 %
  • Total Assets 644.2 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.37%
  • Turnover 13%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis URINX

Will URINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable URINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the URINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of URINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory Target Retirement Income to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings URINX

More URINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Government Securities Inst

21.10 139.0 Mil
—

Victory Short-Term Bond Institutional

13.80 90.9 Mil
—

Victory Core Plus Intermediate BondInstl

7.66 50.5 Mil
—

Victory High Income Institutional

6.15 40.5 Mil
—

VictoryShares Corporate Bond ETF

6.08 40.0 Mil
—

Victory Global Managed Volatility Instl

5.66 37.3 Mil
—

Victory Target Managed Allocation

5.18 34.2 Mil
—

Victory Market Neutral Income I

5.17 34.1 Mil
—

Victory RS International R6

3.59 23.6 Mil
—

VictoryShares Short-Term Bond ETF

3.35 22.1 Mil
—