The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Victory Strategic Allocation I VBFIX
- NAV / 1-Day Return 20.22 / +0.30 %
- Total Assets 26.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.09%
- Turnover 4%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis VBFIX
Will VBFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Victory Total Return Bond R6 | 29.86 | 8.0 Mil | — |
Victory RS Global Y | 29.80 | 8.0 Mil | — |
Victory Sophus Emerging Markets R6 | 9.43 | 2.5 Mil | — |
VictoryShares US Mult-Fctr Mnmm Vltl ETF | 6.75 | 1.8 Mil | — |
Victory Trivalent International Sm-Cp I | 6.25 | 1.7 Mil | — |
Victory Investment Grd Convert I | 5.74 | 1.5 Mil | — |
Victory RS Partners Y | 3.64 | 972,467 | — |
Victory Global Energy Transition Y | 3.56 | 949,741 | — |
Victory Integrity Discovery Y | 3.25 | 867,248 | — |
Victory Market Neutral Income I | 1.53 | 408,635 | — |