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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Bonds | 99.97 | 99.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 78.26 | 53.04 |
Government | 21.71 | 45.52 |
Cash | 0.03 | 6.50 |
Number of long holdings: 478
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 7.625% | - | 12.41 | - | - | |
United States Treasury Bills 0% | - | 9.30 | - | - | |
Government National Mortgage Association 5.5% | - | 2.86 | - | - | |
Government National Mortgage Association 6.5% | - | 1.76 | - | - | |
Government National Mortgage Association 6.5% | - | 1.65 | - | - | |
Government National Mortgage Association 5% | - | 1.65 | - | - | |
Government National Mortgage Association 6% | - | 1.60 | - | - | |
Government National Mortgage Association 7% | - | 1.58 | - | - | |
Government National Mortgage Association 7% | - | 1.49 | - | - | |
Government National Mortgage Association 7% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income I | 171.47M | 2.89 | 0.11 | 1.34 | ||
Victory INCORE Low Duration Bond Y | 48.91M | 2.33 | 1.25 | 1.77 | ||
Victory INCORE Fund for Income Clay | 49.92M | 2.85 | 0.05 | 1.27 | ||
Victory INCORE Low Duration Bond A | 56.24M | 2.21 | 1.05 | 1.53 | ||
Victory INCORE Total Return Bond Y | 19.29M | -0.34 | -3.08 | 1.07 |
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