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Company | Country | Symbol |
---|
Time | Volume | UCRD |
---|---|---|
03:59 ET | 0 | 21.1506 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | 0.32% |
04/30/2024 | 0.18% |
05/01/2024 | 0.35% |
05/02/2024 | 0.36% |
05/03/2024 | 0.36% |
05/06/2024 | 0.31% |
05/07/2024 | 0.31% |
05/08/2024 | 0.35% |
05/09/2024 | 0.29% |
05/10/2024 | 0.31% |
05/13/2024 | 0.31% |
05/14/2024 | 0.31% |
05/15/2024 | 0.33% |
05/16/2024 | 0.22% |
05/17/2024 | 0.36% |
05/20/2024 | 0.31% |
05/21/2024 | 0.22% |
05/22/2024 | 0.27% |
05/23/2024 | 0.26% |
05/24/2024 Largest Premium | 0.40% |
05/28/2024 | 0.17% |
05/30/2024 | 0.12% |
05/31/2024 | 0.21% |
06/03/2024 | 0.22% |
06/04/2024 | 0.21% |
06/05/2024 | 0.13% |
06/06/2024 | 0.14% |
06/07/2024 | 0.22% |
06/10/2024 | 0.22% |
06/11/2024 | 0.17% |
06/12/2024 | 0.17% |
06/13/2024 | 0.23% |
06/14/2024 | 0.17% |
06/17/2024 | 0.17% |
06/18/2024 | 0.17% |
06/20/2024 | 0.17% |
06/21/2024 | 0.20% |
06/24/2024 | 0.16% |
06/25/2024 | 0.21% |
06/26/2024 | 0.17% |
06/27/2024 | 0.12% |
06/28/2024 | 0.21% |
07/01/2024 | 0.23% |
07/02/2024 | 0.22% |
07/03/2024 | 0.19% |
07/05/2024 | 0.21% |
07/08/2024 | 0.21% |
07/09/2024 | 0.17% |
07/10/2024 | 0.20% |
07/11/2024 | 0.14% |
07/12/2024 | 0.21% |
07/15/2024 | 0.16% |
07/16/2024 | 0.21% |
07/17/2024 | 0.17% |
07/18/2024 | 0.17% |
07/19/2024 | 0.17% |
07/22/2024 | 0.09% |
07/23/2024 | 0.16% |
07/24/2024 | 0.12% |
07/25/2024 Largest Discount | 0.07% |
US Bond | 76.7% |
---|---|
Non-US Bond | 19.5% |
Preferred | 2.0% |
Cash | 1.8% |
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 | 1.6% | 0.00% | $2.1M |
United States Treasury Bonds 4.125% | Long | 1.4% | 0.00% | $1.9M |
Morgan Stanley 1.593% | Long | 1.4% | 0.00% | $1.8M |
United States Treasury Notes 4.25% | Long | 1.1% | 0.00% | $1.5M |
Bank of America Corp. 2.687% | Long | 1.1% | 0.00% | $1.5M |
AT&T Inc 3.1% | Long | 1.1% | 0.00% | $1.5M |
T-Mobile USA, Inc. 2.55% | Long | 1.0% | 0.00% | $1.3M |
United States Treasury Notes 1.125% | Long | 0.9% | 0.00% | $1.2M |
Bank of America Corp. 3.419% | Long | 0.9% | 0.00% | $1.2M |
United States Treasury Bonds 3.875% | 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 | $133.5M |
---|---|
Shares Out. | 6.4M |
Net Asset Value (NAV) | $21.03 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 3.93% |
Dividend per Share | 0.83 USD |
Ex-Dividend Date | 07/10/2024 |
Dividend Payment Date | 07/11/2024 |
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% |