Victory Fund for Income I (VFFIX)
6.87
-0.01
(-0.15%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income consistent with preservation of shareholders' capital. The Fund primarily invests in Mortgage-backed obligations and collateralized mortgage obligations and Obligations issued or guaranteed by the US government or by its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 7.625% 15-FEB-2025
|
12.50% | -- | -- |
|
United States of America (Government) 6.375% 15-AUG-2027
|
7.31% | -- | -- |
|
United States of America (Government) 0% 23-JAN-2025
|
3.11% | -- | -- |
|
Government National Mortgage Association 2 20-MAY-2045
|
2.77% | -- | -- |
|
Government National Mortgage Association 1 15-DEC-2030
|
1.61% | -- | -- |
|
Government National Mortgage Association 1 15-DEC-2034
|
1.56% | -- | -- |
|
Government National Mortgage Association 1 15-APR-2036
|
1.55% | -- | -- |
|
Government National Mortgage Association 2 20-SEP-2032
|
1.52% | -- | -- |
|
Government National Mortgage Association 1 15-DEC-2032
|
1.48% | -- | -- |
|
Government National Mortgage Association 2 20-DEC-2032
|
1.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | 112.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income consistent with preservation of shareholders' capital. The Fund primarily invests in Mortgage-backed obligations and collateralized mortgage obligations and Obligations issued or guaranteed by the US government or by its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 3/1/2011 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| GGIFX | Retirement |
| IPFIX | A |
| VFFCX | C |
| VFFMX | Other |
| VFFRX | Retirement |
| VFFYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VFFIX", "name") |
| Broad Asset Class: =YCI("M:VFFIX", "broad_asset_class") |
| Broad Category: =YCI("M:VFFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VFFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |