Morningstar

Victory Government Securities Fund USGNX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $8.65  /  −0.12 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 4.03%
  • Average Effective Duration 4.59 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis USGNX

Will USGNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USGNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Government Securities holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings USGNX

More USGNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

1.34 16M
Government

United States Treasury Notes 4.875%

1.31 16M
Government

Federal National Mortgage Association 4.5%

1.27 15M
Securitized

United States Treasury Notes 0.875%

1.26 15M
Government

United States Treasury Notes 2.875%

1.25 15M
Government

United States Treasury Notes 3.5%

1.13 14M
Government

United States Treasury Notes 3.875%

1.12 14M
Government

United States Treasury Notes 1.25%

1.10 13M
Government

United States Treasury Notes 2.375%

1.09 13M
Government

Fic 3.84% 10/1/2026

1.07 13M
—

Sponsor Center