Victory Incore Fund for Income’s unique approach to Ginnie Mae mortgages doesn’t guarantee short-term success but tilts the odds in its favor for longer-term investors interested in a short-government fund. In recognition of this, the fund’s cheapest share classes earn a Morningstar Medalist Rating of Bronze, while its pricier shares earn Neutral or Negative ratings.
Victory Fund for Income I VFFIX
- NAV / 1-Day Return 6.84 / 0.00
- Total Assets 340.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 5.66%
- Effective Duration 2.28 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VFFIX
Will VFFIX 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 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 7.5% | 12.46 | 42.6 Mil | Government |
United States Treasury Bills 0% | 7.86 | 26.9 Mil | Government |
Government National Mortgage Association 5.5% | 2.92 | 10.0 Mil | Securitized |
Government National Mortgage Association 6.5% | 2.01 | 6.9 Mil | Securitized |
Government National Mortgage Association 6.5% | 1.75 | 6.0 Mil | Securitized |
Government National Mortgage Association 6% | 1.71 | 5.9 Mil | Securitized |
Government National Mortgage Association 5% | 1.70 | 5.8 Mil | Securitized |
Government National Mortgage Association 7% | 1.67 | 5.7 Mil | Securitized |
Government National Mortgage Association 7% | 1.60 | 5.5 Mil | Securitized |
Government National Mortgage Association 7% | 1.56 | 5.3 Mil | Securitized |