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Victory Investment Grd Convert I (VICIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.18+0.03 (+0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks5.55%
Bonds5.16%
Others0.00%
Preferred15.70%
Convertible72.94%

Sector weightings (%)

Sector(s)
VICIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageVICIXCategory average
Price/Earnings00
Price/book00
Price/sales02.71
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageVICIXCategory average
MaturityN/A4.08
Duration22.54
Credit qualityN/AN/A

Bond ratings

Sector(s)VICIX
US government0.00%
AAA0.00%
AA0.00%
A17.00%
BBB60.76%
BB15.13%
B0.00%
Below B0.00%
Others7.11%

Top 3 holdings (17.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL6.02%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACPL5.74%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEPR5.55%