The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Victory Government Securities Inst UIGSX
- NAV / 1-Day Return 8.61 / +0.48 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.44%
- Effective Duration 4.67 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis UIGSX
Will UIGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 2.94 | 29.8 Mil | Government |
United States Treasury Notes 1.25% | 2.17 | 22.0 Mil | Government |
Federal National Mortgage Association 4.5% | 2.07 | 21.0 Mil | Securitized |
United States Treasury Notes 3.375% | 1.66 | 16.9 Mil | Government |
Federal Home Loan Mortgage Corp. 0% | 1.43 | 14.6 Mil | Securitized |
Government National Mortgage Association 2.5% | 1.40 | 14.2 Mil | Securitized |
United States Treasury Notes 3.5% | 1.40 | 14.2 Mil | Government |
Federal Home Loan Mortgage Corp. 2.946% | 1.35 | 13.7 Mil | Securitized |
Fic 5.28% , 4/1/2024 | 1.28 | 13.0 Mil | Cash and Equivalents |
United States Treasury Notes 3.125% | 1.23 | 12.5 Mil | Government |