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Victory Investment Grade Convertible Fund Class I (0P0000941Y)

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18.170 +0.060    +0.33%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 262.75M
Type:  Fund
Market:  United States
Issuer:  Victory
Asset Class:  Other
Victory INCORE Investment Grade Convertible Fund C 18.170 +0.060 +0.33%

0P0000941Y Overview

 
Find basic information about the Victory Investment Grade Convertible Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000941Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.05%
Prev. Close18.11
Risk Rating
TTM Yield2.13%
ROEN/A
IssuerVictory
Turnover36%
ROAN/A
Inception DateAug 31, 2007
Total Assets262.75M
Expenses0.94%
Min. Investment2,000,000
Market CapN/A
CategoryConvertibles
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1049 1184 1076 1368 2006
Fund Return 10.85% 4.92% 18.37% 2.46% 6.46% 7.21%
Place in category 8 9 58 1 59 40
% in Category 7 19 66 1 79 68

Top Other Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Victory CEMP Market Neutral Incomei 2.49B -0.52 2.37 3.19
  Victory Floating Rate Y 290.13M 7.92 3.48 3.95
  Victory Floating Rate A 146.83M 7.71 3.29 3.72
  Victory CEMP Market Neutral Incomea 69M -0.01 2.61 2.97
  Victory Floating Rate C 27.84M 6.07 2.01 2.82

Top Funds for Convertibles Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Convertible Securities 2.16B 19.71 4.44 8.99
  Franklin Convertible Securities Adv 1.69B 20.10 3.87 11.23
  AllianzGI Convertible Institutional 1.13B 19.74 1.83 10.34
  Franklin Convertible Securities A 983.81M 19.77 3.61 10.95
  MainStay VP Convertible Portfolio S 931.99M 7.68 0.51 8.27

Top Holdings

Name ISIN Weight % Last Change %
Booking Holdings Inc 0.75% - 5.82 - -
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) US65339F7134 5.54 - -
  Bank of America Corp Pl Pref US0605056821 5.48 1,213.00 -0.04%
  Wells Fargo Pref L US9497468044 5.25 1,181.00 +0.17%
Southwest Airlines Co. 1.25% - 4.82 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Strong Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Sell Neutral Strong Buy
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