Victory Fund for Income Mbr (VFFMX)
6.60
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 329.98M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.00M | 0.89% |
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 |
| Equity Style | -- |
| 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-49.06M
Peer Group Low
27.05M
Peer Group High
1 Year
% Rank:
19
-15.00M
-747.10M
Peer Group Low
53.78M
Peer Group High
3 Months
% Rank:
44
-183.79M
Peer Group Low
29.30M
Peer Group High
3 Years
% Rank:
19
-6.538B
Peer Group Low
85.73M
Peer Group High
6 Months
% Rank:
41
-373.99M
Peer Group Low
32.92M
Peer Group High
5 Years
% Rank:
44
-12.73B
Peer Group Low
-21.57M
Peer Group High
YTD
% Rank:
35
-516.27M
Peer Group Low
31.54M
Peer Group High
10 Years
% Rank:
41
-17.26B
Peer Group Low
394.96M
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 | 0.01% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 6.25 05/15/2030 FIX USD Government | 10.21% | 104.87 | -0.07% |
| United States of America USGB 6.125 08/15/2029 FIX USD Government | 10.07% | 103.70 | -0.05% |
| United States of America USGB 06/11/2026 FIX USD Government (Matured) | 9.52% | 100.00 | 0.01% |
|
Government National Mortgage Association 2 20-MAY-2045 785858
|
2.26% | -- | -- |
|
Government National Mortgage Association 1 15-JUN-2041 787662
|
1.85% | -- | -- |
|
Government National Mortgage Association 1 15-JUL-2040 787966
|
1.62% | -- | -- |
|
Government National Mortgage Association 1 15-APR-2039 787965
|
1.51% | -- | -- |
|
Government National Mortgage Association 1 15-AUG-2040 786993
|
1.50% | -- | -- |
|
Government National Mortgage Association 1 15-JAN-2033 788306
|
1.43% | -- | -- |
|
Government National Mortgage Association 1 15-DEC-2034 785807
|
1.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1549.00 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 | 3000.00 None |
| Minimum Subsequent Investment | 50.00 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 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 |
| Equity Style | -- |
| 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.34% |
| 30-Day SEC Yield (8-31-26) | 3.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 485 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.45% |
| Effective Duration | 2.50 |
| Average Coupon | 6.72% |
| Calculated Average Quality | 1.317 |
| Effective Maturity | 8.878 |
| Nominal Maturity | 8.878 |
| Number of Bond Holdings | 482 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/3/2020 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| GGIFX | Retirement |
| IPFIX | A |
| VFFCX | C |
| VFFIX | Inst |
| VFFRX | Retirement |
| VFFYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:VFFMX", "name") |
| Broad Asset Class: =YCI("M:VFFMX", "broad_asset_class") |
| Broad Category: =YCI("M:VFFMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VFFMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |