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Company | Country | Symbol |
---|
Time | Volume | UCRD |
---|---|---|
03:59 ET | 0 | 21.065 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | 0.21% |
01/02/2024 | 0.17% |
01/03/2024 | 0.18% |
01/04/2024 | 0.21% |
01/05/2024 | 0.19% |
01/08/2024 | 0.12% |
01/09/2024 | 0.21% |
01/10/2024 | 0.19% |
01/11/2024 Largest Premium | 0.31% |
01/12/2024 | 0.26% |
01/16/2024 | 0.21% |
01/17/2024 | 0.26% |
01/18/2024 Largest Premium | 0.31% |
01/19/2024 | 0.21% |
01/22/2024 | 0.26% |
01/23/2024 | 0.21% |
01/24/2024 | 0.29% |
01/25/2024 | 0.21% |
01/26/2024 | 0.29% |
01/29/2024 | 0.21% |
01/30/2024 | 0.17% |
01/31/2024 Largest Discount | 0.07% |
02/01/2024 | 0.26% |
02/02/2024 | 0.26% |
02/05/2024 | 0.24% |
02/06/2024 | 0.26% |
02/07/2024 | 0.26% |
02/09/2024 | 0.26% |
02/12/2024 | 0.22% |
02/13/2024 | 0.29% |
02/14/2024 | 0.26% |
02/15/2024 | 0.22% |
02/16/2024 | 0.22% |
02/20/2024 | 0.22% |
02/21/2024 | 0.26% |
02/22/2024 | 0.19% |
02/23/2024 | 0.26% |
02/26/2024 | 0.17% |
02/27/2024 | 0.17% |
02/28/2024 | 0.22% |
02/29/2024 | 0.12% |
03/01/2024 | 0.22% |
03/04/2024 | 0.17% |
03/05/2024 | 0.14% |
03/06/2024 | 0.13% |
03/08/2024 | 0.19% |
03/11/2024 | 0.21% |
03/12/2024 | 0.21% |
03/13/2024 | 0.23% |
03/14/2024 | 0.26% |
03/15/2024 | 0.25% |
03/18/2024 | 0.22% |
03/19/2024 | 0.26% |
03/20/2024 | 0.22% |
03/21/2024 | 0.24% |
03/22/2024 | 0.21% |
03/25/2024 | 0.17% |
03/26/2024 | 0.19% |
03/27/2024 | 0.21% |
US Bond | 75.2% |
---|---|
Non-US Bond | 20.0% |
Preferred | 2.4% |
Cash | 2.3% |
Convertible | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 1.625% | Long | 1.7% | 0.00% | $2.1M |
Morgan Stanley 1.593% | Long | 1.7% | 0.00% | $2.1M |
United States Treasury Notes 4.25% | Long | 1.6% | 0.00% | $2.0M |
Bank of America Corp. 2.687% | Long | 1.2% | 0.00% | $1.5M |
AT&T Inc 3.1% | Long | 1.2% | 0.00% | $1.4M |
T-Mobile USA, Inc. 2.55% | Long | 1.0% | 0.00% | $1.3M |
CVS Health Corp 1.75% | Long | 1.0% | 0.00% | $1.2M |
United States Treasury Notes 1.125% | Long | 1.0% | 0.00% | $1.2M |
United States Treasury Bonds 3.875% | Long | 1.0% | 0.00% | $1.2M |
Bank of America Corp. 3.419% | Long | 0.9% | 0.00% | $1.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Corp Bond TR USD |
---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | October 4, 2021 |
The investment seeks maximum current income without undue risk to principal. Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or “junk†bonds.
Total Net Assets | $125.0M |
---|---|
Shares Out. | 6.0M |
Net Asset Value (NAV) | $21.02 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | 3.75% |
Dividend per Share | 0.79 USD |
Ex-Dividend Date | 03/11/2024 |
Dividend Payment Date | 03/13/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |