Victory Fund for Income’s targeted approach is central to its appeal.
Victory Fund for Income Class R GGIFX
- NAV / 1-Day Return 6.73 / 0.00
- Total Assets 338.4M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.92%
- Effective Duration 2.60 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GGIFX
Will GGIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GGIFX 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 GGIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 6.25% | 10.27 | 34M | Government |
United States Treasury Bonds 6.125% | 10.13 | 34M | Government |
United States Treasury Bills 0% | 9.57 | 32M | Government |
Government National Mortgage Association 5.5% | 2.27 | 8M | Securitized |
Government National Mortgage Association 6% | 1.86 | 6M | Securitized |
Government National Mortgage Association 6.5% | 1.63 | 5M | Securitized |
Government National Mortgage Association 6% | 1.52 | 5M | Securitized |
Government National Mortgage Association 5.5% | 1.51 | 5M | Securitized |
Government National Mortgage Association 5.5% | 1.44 | 5M | Securitized |
Government National Mortgage Association 5% | 1.17 | 4M | Securitized |
United States