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VFFIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Fund for Income I (VFFIX) Ownership - Who owns Victory Fund for Income I?

The investment seeks to provide a high level of current income consistent with preservation of shareholders' capital... Show more

Profile

Category
Short Government
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Fixed Income Funds
Category
Short Government
Total Expense Ratio
0.64
Min. Initial Investment
2000000.00
Fund Existence
over 14 years
Turnover
3.00
Front Load
N/A
Net Assets
332631460.00
Manager Tenure
N/A

Fundamentals

VFFIX
Net Assets
333M
Fund Existence
over 14 years
Turnover
3.00
Total Expense Ratio
0.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
108M
Average Credit Quality
1
Average Effective Duration
1.92
Average Effective Maturity
2.25
Fund of Funds
No
Fund Share Class Net Assets
180M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
2.00
No Load Fund
Yes
Number of Long Holdings
489.00
Number of Net Holdings
489.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.61%
Gain YTD
2.391
Annual Yield % from dividends
5.28
Returns for 1 year
5.25
Returns for 3 years
10.43
Returns for 5 years
3.71
Returns for 10 years
15.06
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General Information

Category ShortGovernment

Profile
Fundamentals
Details
Category
Short Government
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com