Victory High Income Fund Institutional (UIHIX)
6.96
0.00 (0.00%)
USD |
Dec 04 2025
UIHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.12% |
| Stock | 0.13% |
| Bond | 89.58% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.73% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 87.53% |
| Securitized | 8.25% |
| Municipal | 0.00% |
| Other | 4.20% |
Region Exposure
| Americas | 80.85% |
|---|---|
|
North America
|
79.70% |
| Canada | 3.21% |
| United States | 76.49% |
|
Latin America
|
1.15% |
| Chile | 0.16% |
| Mexico | 0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
3.67% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.12% |
| Germany | 0.41% |
| Greece | 0.00% |
| Ireland | 0.35% |
| Italy | 0.72% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.60% |
| AA | 0.18% |
| A | 0.47% |
| BBB | 6.22% |
| BB | 46.62% |
| B | 32.25% |
| Below B | 7.90% |
| CCC | 6.70% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.13% |
| Not Rated | 0.62% |
| Not Available | 5.14% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
89.63% |
| 1 to 3 Years |
|
12.27% |
| 3 to 5 Years |
|
33.40% |
| 5 to 10 Years |
|
43.96% |
| Long Term |
|
8.94% |
| 10 to 20 Years |
|
3.54% |
| 20 to 30 Years |
|
5.20% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.39% |
As of September 30, 2025