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Victory Investment Grd Convert I VICIX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 17.21  /  +0.17 %
  • Total Assets 264.8 Mil
  • Adj. Expense Ratio
    0.920%
  • 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 2.71%
  • Turnover 22%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:13 AM GMT+0

Morningstar’s Analysis VICIX

Will VICIX outperform in future?

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

Victory Investment Grd Convert 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings VICIX

  • 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