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Victory Income Fund Class A UINCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UINCX | Replication |
|---|---|---|
| Annualized growth | -0.1% | -0.3% |
| Annualized volatility | 5.5% | 5.4% |
| Sharpe ratio | 0.01 | -0.02 |
| Maximum drawdown | 17.7% | 16.8% |
| Replication fit (R²) | 0.98 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model UINCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 32.2% |
| SPTL | FI · Long Gov | 19.2% |
| VCIT | FI · IG Credit | 18.6% |
| VGSH | FI · Short Gov | 17.6% |
| AGG | FI · Aggregate | 12.4% |