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VFFMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory Fund for Income Member (VFFMX) Ownership - Who owns Victory Fund for Income Member?

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
0.75
Min. Initial Investment
3000.00
Fund Existence
over 4 years
Turnover
3.00
Front Load
N/A
Net Assets
334128300.00
Manager Tenure
N/A

Fundamentals

VFFMX
Net Assets
334M
Fund Existence
over 4 years
Turnover
3.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.00
Assets in Top Ten Holdings
108M
Average Credit Quality
1
Average Effective Duration
1.70
Average Effective Maturity
2.02
Fund of Funds
No
Fund Share Class Net Assets
4.16M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
1.78
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
35.13%
Gain YTD
2.249
Annual Yield % from dividends
5.26
Returns for 1 year
6.33
Returns for 3 years
9.43
Returns for 5 years
N/A
Returns for 10 years
N/A
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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