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Victory For Income A (IPFIX)

On Dec 18: 11.66   0.00 (0.00%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 2.63 Stocks: N/A Bonds: 97.26 Other: 0.12 TOP 10 HOLDINGS ( 53.35% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Bond 11.25% N/A 14.90 N/A GNMA 8% N/A 9.08 N/A GNMA 8% N/A 5.88 N/A GNMA 7.5% N/A 5.65 N/A GNMA 10% N/A 4.02 N/A GNMA 7.5% N/A 3.40 N/A GNMA 7.5% N/A 2.94 N/A Gnma 782413 10% 02 15 26 N/A 2.84 N/A GNMA 7.5% N/A 2.61 N/A GNMA N/A 2.03 N/A EQUITY HOLDINGS   Averages IPFIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   IPFIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector IPFIX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.63 AA 0.00 0.62 A 0.00 0.32 BBB 0.00 0.17 BB 0.00 0.03 B 0.00 0.04 BELOW B 0.00 0.23 OTHER 0.00 0.97 BOND HOLDINGS   Averages IPFIX Category Avg Maturity 3.40 2.83 Duration 2.30 2.03 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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