Victory High Income Fund R6 (URHIX)
6.96
0.00 (0.00%)
USD |
Feb 05 2026
URHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.00% |
| Stock | 0.14% |
| Bond | 88.84% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 1.57% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 84.59% |
| Securitized | 8.44% |
| Municipal | 0.00% |
| Other | 6.96% |
Region Exposure
| Americas | 78.92% |
|---|---|
|
North America
|
77.75% |
| Canada | 3.12% |
| United States | 74.63% |
|
Latin America
|
1.17% |
| Chile | 0.17% |
| Mexico | 0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
3.35% |
| Austria | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.15% |
| Germany | 0.43% |
| Greece | 0.00% |
| Ireland | 0.77% |
| Italy | 0.32% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.07% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 0.19% |
| A | 0.54% |
| BBB | 5.77% |
| BB | 49.23% |
| B | 29.86% |
| Below B | 6.69% |
| CCC | 6.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 7.07% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
90.09% |
| 1 to 3 Years |
|
10.03% |
| 3 to 5 Years |
|
32.49% |
| 5 to 10 Years |
|
47.58% |
| Long Term |
|
8.82% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
5.11% |
| Over 30 Years |
|
0.43% |
| Other |
|
0.66% |
As of December 31, 2025