Victory High Income Fund Institutional (UIHIX)
6.93
0.00 (0.00%)
USD |
Feb 25 2026
UIHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.22% |
| Stock | 0.08% |
| Bond | 91.71% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | -0.44% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 88.24% |
| Securitized | 7.90% |
| Municipal | 0.00% |
| Other | 3.84% |
Region Exposure
| Americas | 83.81% |
|---|---|
|
North America
|
82.12% |
| Canada | 3.45% |
| United States | 78.67% |
|
Latin America
|
1.68% |
| Chile | 0.19% |
| Mexico | 0.39% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
3.89% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.03% |
| Germany | 0.60% |
| Greece | 0.00% |
| Ireland | 0.34% |
| Italy | 0.71% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.14% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 0.35% |
| A | 0.46% |
| BBB | 6.67% |
| BB | 48.44% |
| B | 32.43% |
| Below B | 7.30% |
| CCC | 6.20% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.09% |
| Not Rated | 0.58% |
| Not Available | 3.23% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
90.41% |
| 1 to 3 Years |
|
12.37% |
| 3 to 5 Years |
|
34.75% |
| 5 to 10 Years |
|
43.29% |
| Long Term |
|
8.63% |
| 10 to 20 Years |
|
3.25% |
| 20 to 30 Years |
|
5.00% |
| Over 30 Years |
|
0.38% |
| Other |
|
0.62% |
As of June 30, 2025