Victory Government Securities Fund R6 (URGSX)
8.66
-0.01
(-0.12%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 1.231B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 86.17M | -0.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors a high level of current income consistent with preservation of principal. The Fund normally invests at least 80% of its assets in government securities, including, but not limited to US Treasury bills, notes, and bonds; TIPS; MBS backed by GNMA and securities issued by US government. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-2.390B
Peer Group Low
42.19M
Peer Group High
1 Year
% Rank:
15
86.17M
-274.57M
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
9
-617.81M
Peer Group Low
89.31M
Peer Group High
3 Years
% Rank:
23
-2.868B
Peer Group Low
25.38B
Peer Group High
6 Months
% Rank:
12
-641.66M
Peer Group Low
1.374B
Peer Group High
5 Years
% Rank:
11
-4.068B
Peer Group Low
37.34B
Peer Group High
YTD
% Rank:
12
-628.42M
Peer Group Low
4.892B
Peer Group High
10 Years
% Rank:
12
-4.767B
Peer Group Low
47.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 4.5 06/25/2052 FIX USD Agency | 1.46% | 92.18 | -0.10% |
| United States of America USGB 3.375 05/15/2033 FIX USD Government | 1.43% | 91.36 | -0.12% |
| United States of America USGB 4.875 10/31/2030 FIX USD Government | 1.39% | 100.24 | -0.09% |
| United States of America USGB 0.875 11/15/2030 FIX USD Government | 1.31% | 85.29 | -0.10% |
| United States of America USGB 2.875 04/30/2029 FIX USD Government | 1.30% | 95.45 | -0.06% |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 1.21% | 92.37 | -0.11% |
| United States of America USGB 3.875 11/30/2029 FIX USD Government | 1.17% | 97.33 | -0.06% |
| United States of America USGB 1.25 08/15/2031 FIX USD Government | 1.16% | 84.44 | -0.08% |
| United States of America USGB 2.375 03/31/2029 FIX USD Government | 1.13% | 94.40 | -0.06% |
| United States of America USGB 1.625 05/15/2031 FIX USD Government | 1.12% | 86.77 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | 35432.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors a high level of current income consistent with preservation of principal. The Fund normally invests at least 80% of its assets in government securities, including, but not limited to US Treasury bills, notes, and bonds; TIPS; MBS backed by GNMA and securities issued by US government. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.22% |
| 30-Day SEC Yield (8-31-26) | 4.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 476 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.52% |
| Effective Duration | 4.70 |
| Average Coupon | 3.21% |
| Calculated Average Quality | 1.725 |
| Effective Maturity | 16.03 |
| Nominal Maturity | 16.03 |
| Number of Bond Holdings | 449 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:URGSX", "name") |
| Broad Asset Class: =YCI("M:URGSX", "broad_asset_class") |
| Broad Category: =YCI("M:URGSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:URGSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |