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Victory Strategic Allocation I VBFIX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 19.22  /  −0.21 %
  • Total Assets 27.1 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.12%
  • Turnover 25%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VBFIX

Will VBFIX outperform in future?

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

Victory Strategic Allocation I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings VBFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Total Return Bond R6

29.44 8.0 Mil

Victory RS Global Y

29.21 7.9 Mil

Victory Sophus Emerging Markets R6

9.13 2.5 Mil

VictoryShares US Mult-Fctr Mnmm Vltl ETF

6.63 1.8 Mil

Victory Trivalent International Sm-Cp I

6.25 1.7 Mil

Victory Investment Grd Convert I

5.64 1.5 Mil

Victory Global Energy Transition Y

3.82 1.0 Mil

Victory RS Partners Y

3.82 1.0 Mil

Victory Integrity Discovery Y

3.52 952,224

Victory Market Neutral Income I

1.48 400,993