Nasdaq - Delayed Quote USD

Victory Fund for Income (VFFIX)

6.82
0.00
(0.00%)
At close: 8:09:30 AM EDT
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  • Previous Close 6.82
  • YTD Return 2.73%
  • Expense Ratio 0.64%
  • Category Short Government
  • Last Cap Gain -138.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 334.86M
  • Beta (5Y Monthly) 0.30
  • Yield 5.35%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.12
  • Inception Date Nov 2, 2020

The fund invests primarily in securities issued by the U.S. government and its agencies or instrumentalities. Under normal circumstances, it primarily invests in 1) Mortgage-backed obligations and collateralized mortgage obligations (CMOs) issued by the Government National Mortgage Association (GNMA), with an average effective maturity ranging from 2 to 10 years, and 2) Obligations issued or guaranteed by the U.S. government or by its agencies or instrumentalities with a dollar-weighted average maturity normally less than 5 years.

Victory Capital

Fund Family

Short Government

Fund Category

334.86M

Net Assets

2020-11-02

Inception Date

Performance Overview: VFFIX

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Trailing returns as of 5/15/2025. Category is Short Government.

YTD Return

VFFIX
2.73%
Category
0.40%
 

1-Year Return

VFFIX
6.76%
Category
0.08%
 

3-Year Return

VFFIX
3.27%
Category
2.57%
 

5-Year Return

VFFIX
0.86%
Category
1.45%
 

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