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Morningstar

Victory Government Securities Inst UIGSX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.61  /  +0.48 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.420%
  • 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the UIGSX 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 UIGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory Government Securities Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings UIGSX

More UIGSX Holdings
  • 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