C
Victory Fund for Income Class R GGIFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GGIFX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GGIFX-NASDAQ Click to
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Provider Victory Capital Management Inc.
Manager/Tenure (Years) Heidi L. Adelman (20), Harriet R. Uhlir (13)
Website http://www.vcm.com
Fund Information GGIFX-NASDAQ Click to
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Fund Name Victory Fund for Income Class R
Category Short Government
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Sep 16, 1987
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GGIFX-NASDAQ Click to
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Dividend Yield 4.98%
Dividend GGIFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GGIFX-NASDAQ Click to
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Cash 0.03%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.97%
U.S. Bond 99.97%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GGIFX-NASDAQ Click to
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7-Day Total Return 0.59%
30-Day Total Return -0.29%
60-Day Total Return 0.32%
90-Day Total Return 0.35%
Year to Date Total Return 0.35%
1-Year Total Return 3.08%
2-Year Total Return 9.13%
3-Year Total Return 12.37%
5-Year Total Return 6.21%
Price GGIFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GGIFX-NASDAQ Click to
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Nav $6.78
1-Month Low NAV $6.74
1-Month High NAV $6.83
52-Week Low NAV $6.74
52-Week Low NAV (Date) Mar 26, 2026
52-Week High NAV $6.91
52-Week High Price (Date) Apr 04, 2025
Beta / Standard Deviation GGIFX-NASDAQ Click to
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Beta 0.30
Standard Deviation 1.84
Balance Sheet GGIFX-NASDAQ Click to
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Total Assets 338.40M
Operating Ratios GGIFX-NASDAQ Click to
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Expense Ratio 0.91%
Turnover Ratio 22.00%
Performance GGIFX-NASDAQ Click to
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Last Bull Market Total Return 3.75%
Last Bear Market Total Return -0.92%