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Victory Income Class A UINCX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 11.26  /  +0.09 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration 5.98 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis UINCX

Will UINCX outperform in future?

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

Credit-heavy.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

Victory Income's industry-standard approach, elevated credit risk relative to most peers, and leaner analyst resources overshadow its strengths.

Rated on Published on

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Portfolio Holdings UINCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

1.40 64.8 Mil
Government

United States Treasury Bonds 2.75%

0.96 44.7 Mil
Government

United States Treasury Bonds 2.25%

0.94 43.5 Mil
Government

United States Treasury Notes 3.875%

0.90 42.0 Mil
Government

United States Treasury Bonds 2.5%

0.90 41.7 Mil
Government

United States Treasury Bonds 3.125%

0.83 38.5 Mil
Government

United States Treasury Bonds 2.25%

0.66 30.6 Mil
Government

United States Treasury Bonds 4.375%

0.55 25.6 Mil
Government

United States Treasury Bonds 3.125%

0.54 25.0 Mil
Government

United States Treasury Bonds 1.625%

0.45 20.9 Mil
Government