Victory Fund for Income Y (VFFYX)
6.85
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 331.84M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.25M | 4.91% | 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-31.00M
Peer Group Low
260458.0
Peer Group High
1 Year
% Rank:
19
-17.25M
-3.719B
Peer Group Low
28.16M
Peer Group High
3 Months
% Rank:
48
-262.14M
Peer Group Low
-1.671M
Peer Group High
3 Years
% Rank:
44
-7.224B
Peer Group Low
319.14M
Peer Group High
6 Months
% Rank:
35
-285.04M
Peer Group Low
17.16M
Peer Group High
5 Years
% Rank:
50
-14.79B
Peer Group Low
-32.81M
Peer Group High
YTD
% Rank:
16
-3.558B
Peer Group Low
8.832M
Peer Group High
10 Years
% Rank:
41
-16.22B
Peer Group Low
403.81M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 6.375 08/15/2027 FIX USD Government | 20.90% | 104.55 | -0.11% |
| United States of America USGB 0.0 01/22/2026 FIX USD Government | 8.24% | 99.55 | 0.03% |
|
Government National Mortgage Association 2 20-MAY-2045 785858
|
2.48% | -- | -- |
|
Government National Mortgage Association 1 15-JUN-2041 787662
|
2.08% | -- | -- |
|
Government National Mortgage Association 1 15-AUG-2040 786993
|
1.71% | -- | -- |
| GNMA 6.0 09/20/2032 FIX USD Agency | 1.33% | -- | -- |
|
Government National Mortgage Association 1 15-DEC-2034 785807
|
1.33% | -- | -- |
|
Government National Mortgage Association 1 15-APR-2036 782092
|
1.26% | -- | -- |
|
Government National Mortgage Association 1 15-DEC-2032 782861
|
1.21% | -- | -- |
|
Government National Mortgage Association 2 20-DEC-2032 782866
|
1.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 29.07K% |
| 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 | 1.00M 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.93% |
| 30-Day SEC Yield (10-31-25) | 3.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 491 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.42% |
| Effective Duration | 2.30 |
| Average Coupon | 6.85% |
| Calculated Average Quality | 1.304 |
| Effective Maturity | 8.554 |
| Nominal Maturity | 8.554 |
| Number of Bond Holdings | 488 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/28/2013 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| GGIFX | Retirement |
| IPFIX | A |
| VFFCX | C |
| VFFIX | Inst |
| VFFMX | Other |
| VFFRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:VFFYX", "name") |
| Broad Asset Class: =YCI("M:VFFYX", "broad_asset_class") |
| Broad Category: =YCI("M:VFFYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VFFYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |