Victory Income Fund R6 (URIFX)
11.75
-0.02
(-0.17%)
USD |
Dec 04 2025
URIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 1.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.94% |
| Corporate | 45.20% |
| Securitized | 26.34% |
| Municipal | 2.46% |
| Other | 1.06% |
Region Exposure
| Americas | 85.97% |
|---|---|
|
North America
|
84.94% |
| Canada | 2.40% |
| United States | 82.54% |
|
Latin America
|
1.03% |
| Mexico | 0.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
2.47% |
| France | 0.78% |
| Germany | 0.05% |
| Ireland | 0.34% |
| Netherlands | 0.35% |
| Norway | 0.33% |
| Spain | 0.11% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.23% |
| South Korea | 0.23% |
|
Asia Emerging
|
0.09% |
| Malaysia | 0.09% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 9.07% |
| AA | 30.62% |
| A | 13.42% |
| BBB | 31.16% |
| BB | 5.54% |
| B | 0.67% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 9.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
55.18% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
16.90% |
| 5 to 10 Years |
|
30.23% |
| Long Term |
|
43.14% |
| 10 to 20 Years |
|
18.67% |
| 20 to 30 Years |
|
23.12% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.53% |
As of September 30, 2025