VFFYX : Victory INCORE Fund for Income Class Y

VFFYX is a Bond Market Government Bond with HIGH fees.

VFFYX

Victory INCORE Fund for Income Class Y

FI Score

50 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

50% FI Score
  • vffyx
  • Mutual Fund
  • Bond
  • Government Bond

Victory INCORE Fund for Income Class Y

Expenses: 0.71% (Better than 0% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

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.

Largest Holdings

Amount Holding
6.12% United States Treasury Bonds 8%
3.06% Government National Mortgage Association 6.5%
2.10% Government National Mortgage Association 7%
2.09% Government National Mortgage Association 6.5%
2.01% Government National Mortgage Association 7%
1.86% Government National Mortgage Association 7%
1.59% Government National Mortgage Association 7.5%
1.59% Government National Mortgage Association 6.5%
1.48% Government National Mortgage Association 6.5%
1.43% Government National Mortgage Association 7.91%
1.01% Government National Mortgage Association 7.5%
0.97% Government National Mortgage Association 7.5%
0.93% Government National Mortgage Association 6%
0.92% Government National Mortgage Association 8%
0.92% Government National Mortgage Association 7%
0.84% Government National Mortgage Association 6.5%
0.82% Government National Mortgage Association 8%
0.81% Government National Mortgage Association 6.5%
0.80% Government National Mortgage Association 7%
0.79% Government National Mortgage Association 6.5%
0.76% Government National Mortgage Association 6%
0.75% Government National Mortgage Association 7%
0.75% Government National Mortgage Association 6.5%
0.72% Government National Mortgage Association 6%
0.72% Government National Mortgage Association 6.5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo