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Morningstar

Victory Government Securities USGNX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.58  /  0.38 %
  • Total Assets 936.2 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.78%
  • Effective Duration 4.81 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:43 PM GMT+0

Morningstar’s Analysis USGNX

Will USGNX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USGNX

More USGNX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 319
  • Other Holdings 5
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

3.43
32,831,250
Government

United States Treasury Notes 2.375%

2.86
27,396,094
Government

United States Treasury Notes 4.125%

2.67
25,550,781
Government

Federal National Mortgage Association 4.5%

2.33
22,322,622
Securitized

United States Treasury Notes 1.375%

1.82
17,401,563
Government

United States Treasury Notes 3.375%

1.81
17,361,562
Government

Federal Home Loan Mortgage Corporation 2.946%

1.74
16,666,173
Securitized

Government National Mortgage Association 2.5%

1.61
15,372,882
Securitized

United States Treasury Notes 3.5%

1.53
14,613,281
Government

Federal Home Loan Mortgage Corporation 0%

1.52
14,568,662
Securitized