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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 8.61  /  +0.24 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level 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 3.33%
  • Effective Duration 4.67 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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 —
  • 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