Victory Investment Grade Convertible Fund I (VICIX)
18.81
+0.04
(+0.21%)
USD |
May 13 2026
VICIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 68.37% |
| Convertible | 0.60% |
| Preferred | 20.69% |
| Other | 9.51% |
As of March 31, 2026.
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.87% |
| United States | 94.87% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 3.98% |
|
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 | 1.15% |
|---|