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Victory Investment Grade Convertible Fund Class I VICIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$19.18+0.08 (0.42%)0.95%4.30%
Quote data as of close 06/18/2026As of 05/31/2026

Regional Holdingsas of 03/31/2026

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$242.4M
Total Holdings52
Total Holdings (Long)52
Total Holdings (Short)--
Portfolio Turnover24%
Average Maturity6.83 years
Effective Duration1.88 years
VICIX has a Diversified Portfolio

Holdings Details

•
68.7% Category Average
•
43.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
--Uber Technologies Inc 0.875%
  • 5.33%
  •  
BAC/PRLBank of America Corp 7 1/4 % N...
Financials
  • 5.28%
  •  
WFC/PRLWells Fargo & Co 7 1/2 % Non C...
Financials
  • 4.63%
  •  
--Welltower OP LLC 2.75%
  • 4.61%
  •  
--Meritage Homes Corp 1.75%
  • 4.14%
  •  
--Barclays Bank plc 1%
  • 4.06%
  •  
--Envista Holdings Corporation 1...
  • 4.05%
  •  
NEE/PRSNextEra Energy Inc 7.299% CORP...
Utilities
  • 3.82%
  •  
SOMNSouthern Co Unit (2025 Series ...
Utilities
  • 3.74%
  •  
--PPL Capital Funding Inc. 2.875...
  • 3.56%
  •  
% of portfolio in top 10 holdings: 43.23%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
100.00% 
 
% of portfolio country: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
9.380.009.38
•
U.S. Bonds
4.060.004.06
•
Preferred
21.110.0021.11
•
Convertible
64.600.0064.60
•
Cash
0.850.000.85
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Stocks
Pie Graph
•
Utilities
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Convertible
71.0%
•
Preferred Stock
23.5%
•
Corporate Bond
4.5%
•
Cash & Equivalents
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
79.9%
•
A
15.7%
•
Not Rated
3.6%
•
BB
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)