Victory Income's industry-standard approach, elevated credit risk relative to most peers, and leaner analyst resources overshadow its strengths.
Victory Income USAIX
- NAV / 1-Day Return 11.31 / +0.18 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.01%
- Effective Duration 6.06 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis USAIX
Will USAIX 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 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 1.46 | 65.4 Mil | Government |
United States Treasury Notes 3.875% | 1.17 | 52.6 Mil | Government |
United States Treasury Bonds 2.25% | 1.16 | 51.7 Mil | Government |
United States Treasury Bonds 2.75% | 0.96 | 43.2 Mil | Government |
United States Treasury Bonds 2.5% | 0.90 | 40.2 Mil | Government |
United States Treasury Notes 4% | 0.84 | 37.4 Mil | Government |
United States Treasury Bonds 3.125% | 0.83 | 37.3 Mil | Government |
United States Treasury Notes 4.5% | 0.69 | 30.7 Mil | Government |
United States Treasury Bonds 2.25% | 0.66 | 29.4 Mil | Government |
United States Treasury Notes 4.125% | 0.55 | 24.8 Mil | Government |