VFFIX:NASDAQ
Victory Fund for Income Class I – VFFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.90 | 0.03 (+0.44%) | 6.78 - 6.95 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - VFFIX
The investment seeks to provide a high level of current income consistent with preservation of shareholders' capital.
The fund invests primarily in securities issued by the U.S. government and its agencies or instrumentalities. Under normal circumstances, it primarily invests in 1) Mortgage-backed obligations and collateralized mortgage obligations (CMOs) issued by the Government National Mortgage Association (GNMA), with an average effective maturity ranging from 2 to 10 years, and 2) Obligations issued or guaranteed by the U.S. government or by its agencies or instrumentalities with a dollar-weighted average maturity normally less than 5 years.
Growth of $10,000 (10 Years)
| Total Return | 1.62% |
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| Yield (Trailing 12 Mo.) | 5.40% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 03/01/2011 |
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Trailing Total Returns - VFFIX
as of 02/28/2025
| Timeframe | VFFIX | S&P 500 | Short Government |
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| 1 Month | 0.85% | -5.63% | 0.42% |
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| 3 Month | 1.49% | -4.27% | 1.79% |
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| Year-to-Date | 1.35% | -4.27% | 1.79% |
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| 1 Year | 5.40% | 8.25% | 5.37% |
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| 3 Year | 1.88% | 9.06% | 2.49% |
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| 5 Year | 0.80% | 18.59% | 0.90% |
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| 10 Year | 1.33% | 12.50% | 1.27% |
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| Since Inception | 1.62% | 10.98% | -- |
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Sector Allocation - VFFIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - VFFIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 84.20 | 84.20 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 84.20 | 84.20 |
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| Cash | -- | | | 15.80 | 15.80 |
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| Total Net Assets | $330.34M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 486 |
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Bond Credit Quality - VFFIX
as of 02/28/2025
| AAA | | 100.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - VFFIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 7.625% | -- | 12.61% |
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| United States Treasury Bonds 6.375% | -- | 7.37% |
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| United States Treasury Bills 0% | -- | 3.14% |
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| Government National Mortgage Association 5.5% | -- | 2.80% |
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| Government National Mortgage Association 6.5% | -- | 1.63% |
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| Government National Mortgage Association 5% | -- | 1.58% |
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| Government National Mortgage Association 6.5% | -- | 1.56% |
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| Government National Mortgage Association 6% | -- | 1.54% |
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| Government National Mortgage Association 7% | -- | 1.49% |
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| Government National Mortgage Association 7% | -- | 1.42% |
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Valuation & Growth - VFFIX
as of 02/28/2025
| Valuation | VFFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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