Victory Investment Grade Convertible I
3435 Stelzer Rd Ste 1000 Columbus OH 43219
Map
Phone: 800-539-3863
| Category: | Convertibles | | Fund Family: | Victory | | Net Assets: | 10.27M | | Year-to-Date Return: | -33.45% | | Yield: | 8.23% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Sep-07 |
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Richard A. Janus
Lead Manager since
01-Apr-96 | | | Janus is a senior managing director with Victory Capital Management, his employer since 1977. Previously, he was a bank examiner with the Treasury Department and a foreign Exchange Trader with Central National Bank. Janus holds the Chartered Financial Analyst and Certified Financial Planner designation. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high level of current income together with long-term capital appreciation. The fund may invest up to 35% of total assets in corporate debt securities, common stock, U.S. government securities and high-quality short-term debt obligations, preferred stock and repurchase agreements; and up to 10% of total assets in foreign debt and equity securities. It normally invests at least 80% of net assets in securities convertible into common stock and synthetic convertible securities. The fund may invest up to 20% of total assets in unrated or below-investment-grade securities. |
| Last Dividend
(24-Sep-08):
| 0.24 | | Last Cap Gain
(14-Nov-07):
| 1.12 | | Annual Holdings Turnover
| 44.00% | | Average for Category:
| 87.24% |
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| Expense | VICIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.41% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.04% | | Max Deferred Sales Load: | 0.00%
| 2.81% | | 3 Yr Expense Projection*: |
$343 | $644 | | 5 Yr Expense Projection*: |
$595 | $957 | | 10 Yr Expense Projection*: |
$1,317 | $1,838 |
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2.63% Nasdaq 0.00%
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