GUIQX : Victory INCORE Investment Quality Bond Fund Class A

GUIQX is a Bond Market Total US Bond Market with HIGH fees.

GUIQX

Victory INCORE Investment Quality Bond Fund Class A

FI Score

27 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

27% FI Score
  • guiqx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Victory INCORE Investment Quality Bond Fund Class A

Expenses: 0.90% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income and capital appreciation without undue risk to principal. The fund invests, under normal circumstances, at least 80% of its assets in investment-grade debt securities. It may invest up to 20% of its total assets in below investment grade debt securities, commonly known as "high-yield" securities or "junk bonds." Although the fund will primarily be invested in domestic securities, up to 20% of the fund's assets may be invested in foreign securities, which may be denominated in foreign currencies.

Largest Holdings

Amount Holding
6.16% Future on 5 Year Treasury Note Future Dec 20
5.57% United States Treasury Bonds 3%
3.61% 10 Year Treasury Note Future June 20
2.63% Federal National Mortgage Association 3%
2.30% Federal National Mortgage Association 3.5%
2.18% Federal Home Loan Mortgage Corporation 3.5%
2.02% Federal National Mortgage Association 4%
1.87% Federal National Mortgage Association 4%
1.85% Federal National Mortgage Association 3%
1.64% Federal Home Loan Mortgage Corporation 3.5%
1.23% Federal Home Loan Mortgage Corporation 4.5%
1.14% United States Treasury Notes 1.25%
1.12% Federal Home Loan Mortgage Corporation 1.25%
0.96% Gilead Sciences, Inc. 4.4%
0.95% Federal National Mortgage Association 4.5%
0.93% Federal National Mortgage Association 4%
0.90% Federal National Mortgage Association 2.75%
0.90% Morgan Stanley 3.75%
0.89% WFRBS Coml Mtg Tr 2012-C6 4.7%
0.85% D.R. Horton, Inc. 2.5%
0.83% Federal National Mortgage Association 3%
0.82% Bank of America Corporation 2.5%
0.81% Federal Home Loan Mortgage Corporation 3.75%
0.80% Federal National Mortgage Association 1.75%
0.76% Truist Financial Corporation 2.75%

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