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Victory Fund for Income R (GGIFX)

6.91
0.00
(0.00%)
At close: 8:01:03 PM EDT
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  • Previous Close 6.91
  • YTD Return 1.80%
  • Expense Ratio 0.91%
  • Category Short Government
  • Last Cap Gain -138.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 332.39M
  • Beta (5Y Monthly) 0.29
  • Yield 5.12%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.06
  • Inception Date Nov 2, 2020

The fund invests primarily in securities issued by the U.S. government and its agencies or instrumentalities. Under normal circumstances, it primarily invests in 1) Mortgage-backed obligations and collateralized mortgage obligations (CMOs) issued by the Government National Mortgage Association (GNMA), with an average effective maturity ranging from 2 to 10 years, and 2) Obligations issued or guaranteed by the U.S. government or by its agencies or instrumentalities with a dollar-weighted average maturity normally less than 5 years.

Victory Capital

Fund Family

Short Government

Fund Category

332.39M

Net Assets

2020-11-02

Inception Date

Performance Overview: GGIFX

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Trailing returns as of 4/3/2025. Category is Short Government.

YTD Return

GGIFX
1.80%
Category
0.40%
 

1-Year Return

GGIFX
5.26%
Category
0.08%
 

3-Year Return

GGIFX
2.39%
Category
2.57%
 

5-Year Return

GGIFX
0.42%
Category
1.45%
 

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