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    Victory Fund for Income R (GGIFX)

    10.20 0.00(0.00%) Dec 26
    Prev Close:10.20
    YTD Return*:2.74%
    Net Assets*:867.07M
    Yield*:5.08%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GGIFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 8.875%5.39N/A
    GNMA 7%3.93N/A
    GNMA 6.5%3.59N/A
    GNMA 7.5%2.62N/A
    GNMA 6%2.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:867.07M
    Category:Short Government
    Annual Report Expense Ratio (net):0.94%

    Performance & Risk

    YTD Return:2.74%
    5y Avg Return:2.58%
    Rank in Category (ytd):9
    % Rank in Category (ytd):7.32%
    Beta (3y):0.46
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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