Victory Income Fund Fund (USAIX)
11.76
+0.05
(+0.43%)
USD |
Feb 05 2026
USAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 97.42% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 1.30% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.15% |
| Corporate | 43.68% |
| Securitized | 27.38% |
| Municipal | 2.71% |
| Other | 1.09% |
Region Exposure
| Americas | 86.36% |
|---|---|
|
North America
|
85.28% |
| Canada | 2.49% |
| United States | 82.79% |
|
Latin America
|
1.09% |
| Mexico | 0.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
2.22% |
| France | 0.46% |
| Germany | 0.06% |
| Ireland | 0.34% |
| Netherlands | 0.38% |
| Norway | 0.35% |
| Spain | 0.12% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.10% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.10% |
| Malaysia | 0.10% |
| Unidentified Region | 8.12% |
|---|
Bond Credit Quality Exposure
| AAA | 9.31% |
| AA | 31.14% |
| A | 14.08% |
| BBB | 29.03% |
| BB | 5.44% |
| B | 0.70% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 10.01% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
54.06% |
| 1 to 3 Years |
|
7.49% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
29.52% |
| Long Term |
|
44.17% |
| 10 to 20 Years |
|
19.15% |
| 20 to 30 Years |
|
23.76% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.42% |
As of December 31, 2025