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Victory Strategic Income A (RSIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.420.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.32%
Stocks0.00%
Bonds9.92%
Others0.00%
Preferred0.00%
Convertible1.91%

Sector weightings (%)

Sector(s)
RSIAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.02%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRSIAXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageRSIAXCategory average
MaturityN/A7.81
DurationN/A5.64
Credit qualityN/AN/A

Bond ratings

Sector(s)RSIAX
US government0.00%
AAA12.14%
AA0.23%
A9.79%
BBB45.37%
BB7.43%
B16.60%
Below B7.43%
Others1.01%

Top 10 holdings (56.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ultra 10 Year US Treasury Note Future Mar 22TNH2214.25%
2 Year Treasury Note Future Mar 22ZTH2212.56%
Ultra US Treasury Bond Future Mar 22UBH226.75%
United States Treasury Bonds 1.875%N/A5.37%
Invesco Senior Loan ETFBKLN4.50%
SPDR Blackstone Senior Loan ETFSRLN4.34%
Newfield Exploration Company 5.375%N/A2.43%
Aercap Ireland Capital DAC 3%N/A2.36%
Credit Suisse Group AG 0%N/A2.20%
Affinity Gaming 6.875%N/A2.15%