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V is for Victory: A Bond-Like Investment Option
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V is for Victory: A Bond-Like Investment Option

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Yield Hunting
May 20, 2021
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V is for Victory: A Bond-Like Investment Option
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Summary

  • The Victory Market Neutral Fund is a bond alternative solution to hide out until CEFs correct.

  • The fund is in the alternative category but exhibits risk characteristics that are much closer to traditional bond funds.

  • The fund is expected to return around 3% to 4% with a standard deviation of less than 4%.  That is a positive Sharpe Ratio.

  • The yield …

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