C
Victory Fund for Income Class I VFFIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VFFIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info VFFIX-NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) Heidi L. Adelman (19), Harriet R. Uhlir (12)
Website http://www.vcm.com
Fund Information VFFIX-NASDAQ Click to
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Fund Name Victory Fund for Income Class I
Category Short Government
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Mar 01, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VFFIX-NASDAQ Click to
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Dividend Yield 5.34%
Dividend VFFIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VFFIX-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 VFFIX-NASDAQ Click to
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7-Day Total Return 0.14%
30-Day Total Return 0.60%
60-Day Total Return 0.70%
90-Day Total Return 0.54%
Year to Date Total Return 3.00%
1-Year Total Return 5.47%
2-Year Total Return 10.73%
3-Year Total Return 9.91%
5-Year Total Return 4.24%
Price VFFIX-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 VFFIX-NASDAQ Click to
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Nav $6.85
1-Month Low NAV $6.81
1-Month High NAV $6.85
52-Week Low NAV $6.78
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $6.95
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation VFFIX-NASDAQ Click to
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Beta 0.73
Standard Deviation 2.39
Balance Sheet VFFIX-NASDAQ Click to
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Total Assets 336.56M
Operating Ratios VFFIX-NASDAQ Click to
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Expense Ratio 0.64%
Turnover Ratio 3.00%
Performance VFFIX-NASDAQ Click to
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Last Bull Market Total Return 3.77%
Last Bear Market Total Return -0.99%