Nasdaq - Delayed Quote USD

Victory Target Retirement Income Fund (URINX)

11.11
0.00
(0.00%)
At close: 8:09:28 AM EDT

Top 10 Holdings (79.22% of Total Assets)

SymbolCompany% Assets
Victory Government Securities Fund 21.58%
Victory Short Term Bond Fund 12.08%
Victory Core Plus Intermediate Bond Fund 10.75%
VictoryShares ESG Corporate Bond ETF 6.33%
Victory High Income Fund 6.32%
Victory Market Neutral Income I 5.76%
Victory Target Managed Allocation 4.59%
Victory Global Managed Volatility Fund 4.52%
Victory RS International R6 3.77%
VictoryShares Short-Term Bond ETF 3.52%
Get Quotes for Top Holdings

Sector Weightings

SectorURINX
Financial Services   17.59%
Technology   17.25%
Industrials   10.84%
Consumer Cyclical   10.48%
Healthcare   9.96%
Consumer Defensive   7.53%
Communication Services   6.77%
Energy   6.65%
Basic Materials   5.38%
Utilities   4.87%
Real Estate   2.68%

Overall Portfolio Composition (%)

Cash 7.89%
Stocks 33.58%
Bonds 57.16%
Others 0.06%
Preferred 1.28%
Convertible 0.04%

Bond Ratings

US Government 13.64%
AAA 52.70%
AA 4.17%
A 8.76%
BBB 21.42%
BB 6.02%
B 3.17%
Below B 1.17%
Other 2.59%

Equity Holdings

Average URINX Category Average
Price/Earnings 0.06 22.19
Price/Book 0.49 2.71
Price/Sales 0.71 2.12
Price/Cashflow 0.11 13.83
Median Market Cap 49,726.2 68,208.88
3 Year Earnings Growth 11.02 11.26

Bond Holdings

Average URINX Category Average
Maturity 9.61 8.1
Duration 4.44 6.59
Credit Quality -- --

Performance & Risk

YTD Return 4.20%
5y Average Return 5.67%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category Target-Date Retirement
Fund Family Victory Capital
Net Assets 642.06M
YTD Return 2.52%
Yield 3.65%
Morningstar Rating
Inception Date Jul 31, 2008

Fund Summary

The fund's current target asset allocation consists of: approximately 35% of its net assets allocated to underlying affiliated funds that invest primarily in equity securities; approximately 65% of its net assets allocated to underlying affiliated funds that invest primarily in fixed-income securities.

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