Victory Investment Grade Convertible Fund I (VICIX)
18.83
+0.08
(+0.43%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 236.73M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.02M | 5.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income together and long-term capital appreciation. The Fund invests in securities convertible into common stocks, such as convertible bonds, convertible notes, and convertible preferred stocks. It may may invest in equity securities of foreign companies traded on U.S. exchange. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-283.52M
Peer Group Low
168.98M
Peer Group High
1 Year
% Rank:
57
-42.02M
-295.37M
Peer Group Low
3.393B
Peer Group High
3 Months
% Rank:
41
-183.74M
Peer Group Low
1.104B
Peer Group High
3 Years
% Rank:
35
-882.96M
Peer Group Low
4.388B
Peer Group High
6 Months
% Rank:
60
-171.20M
Peer Group Low
1.688B
Peer Group High
5 Years
% Rank:
23
-2.602B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
68
-191.23M
Peer Group Low
2.504B
Peer Group High
10 Years
% Rank:
5
-2.595B
Peer Group Low
5.542B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 68.37% |
| Convertible | 0.60% |
| Preferred | 20.69% |
| Other | 9.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Uber Technologies, Inc. UBERTEC 0.875 12/01/2028 FIX USD Corporate 144A | 5.23% | 126.87 | 0.79% |
| Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate | 5.18% | 1286.25 | 0.04% |
| Wells Fargo & Company WFC 7.5 12/31/2099 FIX USD Corporate | 4.54% | 1156.25 | -1.68% |
| Welltower OP LLC WELLTOO 2.75 05/15/2028 FIX USD Corporate 144A | 4.52% | 253.24 | 0.47% |
| Meritage Homes Corporation MRHMC 1.75 05/15/2028 FIX USD Corporate 144A | 4.06% | 99.33 | 0.20% |
| BARCLAYS BANK PLC BACR-Bank 1.0 02/16/2029 RNG USD Corporate RegS | 3.98% | -- | 0.23% |
| ENVISTA HOLDINGS CORPORATION ENVISHO 1.75 08/15/2028 FIX USD Corporate | 3.97% | 98.75 | 0.00% |
| NextEra Energy, Inc. | 3.74% | -- | -- |
| The Southern Co. | 3.67% | 48.44 | 0.14% |
| PPL Capital Funding, Inc. PPLCAP 2.875 03/15/2028 FIX USD Corporate 144A | 3.49% | 110.00 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 153276.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income together and long-term capital appreciation. The Fund invests in securities convertible into common stocks, such as convertible bonds, convertible notes, and convertible preferred stocks. It may may invest in equity securities of foreign companies traded on U.S. exchange. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.39% |
| 30-Day SEC Yield (7-31-26) | 1.14% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 55 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VICIX", "name") |
| Broad Asset Class: =YCI("M:VICIX", "broad_asset_class") |
| Broad Category: =YCI("M:VICIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VICIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |