Victory Fund for Income I (VFFIX)
6.87
-0.01
(-0.15%)
USD |
Mar 12 2025
VFFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 23.16% |
| Corporate | 0.00% |
| Securitized | 76.84% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
99.11% |
| United States | 99.11% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 76.90% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.10% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
15.78% |
| Less than 1 Year |
|
15.78% |
| Intermediate |
|
46.48% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
3.36% |
| 5 to 10 Years |
|
35.51% |
| Long Term |
|
37.74% |
| 10 to 20 Years |
|
32.44% |
| 20 to 30 Years |
|
5.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024