Victory Fund for Income Class Y
VFFYX
NASDAQ
| Weiss Ratings | VFFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VFFYX-NASDAQ | Click to Compare |
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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 | VFFYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Fund for Income Class Y | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.12% | |||
| Dividend | VFFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VFFYX-NASDAQ | Click to Compare |
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| Cash | 9.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.40% | |||
| U.S. Bond | 90.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 8.48% | |||
| 3-Year Total Return | 13.21% | |||
| 5-Year Total Return | 7.71% | |||
| Price | VFFYX-NASDAQ | Click to Compare |
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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 | VFFYX-NASDAQ | Click to Compare |
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| Nav | $6.69 | |||
| 1-Month Low NAV | $6.69 | |||
| 1-Month High NAV | $6.73 | |||
| 52-Week Low NAV | $6.69 | |||
| 52-Week Low NAV (Date) | Jun 17, 2026 | |||
| 52-Week High NAV | $6.89 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | VFFYX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 1.82 | |||
| Balance Sheet | VFFYX-NASDAQ | Click to Compare |
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| Total Assets | 339.57M | |||
| Operating Ratios | VFFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 22.00% | |||
| Performance | VFFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.60% | |||
| Last Bear Market Total Return | -1.01% | |||