Victory High Income Fund R6 (URHIX)
6.78
-0.01
(-0.15%)
USD |
May 19 2026
URHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.09% |
| Stock | 0.33% |
| Bond | 89.90% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 1.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 89.19% |
| Securitized | 4.57% |
| Municipal | 0.08% |
| Other | 6.14% |
Region Exposure
| Americas | 72.88% |
|---|---|
|
North America
|
71.75% |
| Canada | 2.96% |
| United States | 68.80% |
|
Latin America
|
1.12% |
| Chile | 0.16% |
| Mexico | 0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
3.74% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 1.17% |
| Germany | 0.42% |
| Greece | 0.00% |
| Ireland | 0.85% |
| Italy | 0.32% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 0.19% |
| A | 0.55% |
| BBB | 8.68% |
| BB | 40.04% |
| B | 33.94% |
| Below B | 10.09% |
| CCC | 9.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.37% |
| Not Available | 5.88% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
94.88% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
37.32% |
| 5 to 10 Years |
|
47.30% |
| Long Term |
|
4.69% |
| 10 to 20 Years |
|
2.60% |
| 20 to 30 Years |
|
1.68% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.36% |
As of March 31, 2026