Victory Income Fund R6 (URIFX)
11.58
-0.03
(-0.26%)
USD |
May 04 2026
URIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 1.48% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.57% |
| Corporate | 45.29% |
| Securitized | 27.33% |
| Municipal | 2.85% |
| Other | 0.96% |
Region Exposure
| Americas | 85.74% |
|---|---|
|
North America
|
84.61% |
| Canada | 2.68% |
| United States | 81.93% |
|
Latin America
|
1.13% |
| Mexico | 0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
2.16% |
| France | 0.50% |
| Germany | 0.06% |
| Ireland | 0.23% |
| Netherlands | 0.47% |
| Norway | 0.25% |
| Spain | 0.12% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.22% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.10% |
| Malaysia | 0.10% |
| Unidentified Region | 8.66% |
|---|
Bond Credit Quality Exposure
| AAA | 8.76% |
| AA | 30.22% |
| A | 14.87% |
| BBB | 30.42% |
| BB | 4.89% |
| B | 0.40% |
| Below B | 0.46% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 9.81% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
55.80% |
| 1 to 3 Years |
|
8.17% |
| 3 to 5 Years |
|
17.66% |
| 5 to 10 Years |
|
29.97% |
| Long Term |
|
41.97% |
| 10 to 20 Years |
|
18.69% |
| 20 to 30 Years |
|
21.83% |
| Over 30 Years |
|
1.46% |
| Other |
|
0.51% |
As of March 31, 2026