Victory Strategic Income A (RSIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials0.00%
Consumer cyclical0.00%
Financial services0.02%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % assets |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 22 | TNH22 | 14.25% |
| 2 Year Treasury Note Future Mar 22 | ZTH22 | 12.56% |
| Ultra US Treasury Bond Future Mar 22 | UBH22 | 6.75% |
| United States Treasury Bonds 1.875% | N/A | 5.37% |
| Invesco Senior Loan ETF | BKLN | 4.50% |
| SPDR Blackstone Senior Loan ETF | SRLN | 4.34% |
| Newfield Exploration Company 5.375% | N/A | 2.43% |
| Aercap Ireland Capital DAC 3% | N/A | 2.36% |
| Credit Suisse Group AG 0% | N/A | 2.20% |
| Affinity Gaming 6.875% | N/A | 2.15% |
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