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Nasdaq - Delayed Quote USD
Victory Fund for Income R (GGIFX)
6.91
0.00
(0.00%)
At close: April 4 at 8:01:03 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 15.80% |
| Stocks | 0.00% |
| Bonds | 84.20% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.51% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GGIFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GGIFX | Category Average |
|---|---|---|
| Maturity | 10.34 | 3.23 |
| Duration | 6.43 | 2.53 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.40% |
| 5y Average Return | 0.49% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short Government |
| Fund Family | Victory Capital |
| Net Assets | 332.39M |
| YTD Return | 1.80% |
| Yield | 5.12% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2020 |
Fund Summary
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.
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