Victory Income Fund Fund (USAIX)
11.83
0.00 (0.00%)
USD |
Feb 25 2026
USAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 97.14% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.96% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 22.72% |
| Corporate | 47.52% |
| Securitized | 25.86% |
| Municipal | 2.58% |
| Other | 1.31% |
Region Exposure
| Americas | 86.69% |
|---|---|
|
North America
|
85.49% |
| Canada | 2.53% |
| United States | 82.96% |
|
Latin America
|
1.20% |
| Chile | 0.13% |
| Mexico | 0.50% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.17% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
2.80% |
| France | 0.77% |
| Germany | 0.05% |
| Ireland | 0.33% |
| Netherlands | 0.56% |
| Norway | 0.33% |
| Spain | 0.11% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.32% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.09% |
| Malaysia | 0.09% |
| Unidentified Region | 6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 8.76% |
| AA | 28.60% |
| A | 13.32% |
| BBB | 33.21% |
| BB | 6.15% |
| B | 0.46% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 8.90% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
54.75% |
| 1 to 3 Years |
|
7.00% |
| 3 to 5 Years |
|
15.67% |
| 5 to 10 Years |
|
32.08% |
| Long Term |
|
42.98% |
| 10 to 20 Years |
|
19.06% |
| 20 to 30 Years |
|
22.50% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.73% |
As of June 30, 2025