Other OTC - Delayed Quote USD

USAA Government Securities Class A (UAGNX)

8.76 +0.01 (+0.11%)
At close: February 24 at 8:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.59%
Stocks 0.00%
Bonds 99.41%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 29.91%
AAA 94.49%
AA 2.59%
A 0.31%
BBB 0.00%
BB 0.15%
B 0.00%
Below B 0.00%
Other 2.46%

Equity Holdings

Average UAGNX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average UAGNX Category Average
Maturity 91.07 5.44
Duration 3.64 4.74
Credit Quality -- --

Performance & Risk

YTD Return 0.24%
5y Average Return 0.53%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family Victory Capital
Net Assets 923.9M
YTD Return 0.24%
Yield 1.75%
Morningstar Rating
Inception Date Dec 01, 2016

Fund Summary

The fund normally invests at least 80% of its assets in government securities, U.S. Treasury bills, notes, and bonds; Treasury Inflation Protected Securities (TIPS); mortgage-backed securities (MBS) backed by the Government National Mortgage Association, the Federal National Mortgage Association, and the Federal Home Loan Mortgage Corporation; U.S. government agency collateralized mortgage obligations; securities issued by U.S. government agencies and instrumentalities; and repurchase agreements collateralized by such investments.

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