Victory Fund for Income Class A
IPFIX
NASDAQ
| Weiss Ratings | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Heidi L. Adelman (19), Harriet R. Uhlir (12) | |||
| Website | http://www.vcm.com | |||
| Fund Information | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Fund for Income Class A | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.08% | |||
| Dividend | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.82% | |||
| U.S. Bond | 93.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 9.63% | |||
| 3-Year Total Return | 10.05% | |||
| 5-Year Total Return | 3.20% | |||
| Price | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.82 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $6.85 | |||
| 52-Week Low NAV | $6.78 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.95 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 2.47 | |||
| Balance Sheet | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 336.56M | |||
| Operating Ratios | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 3.00% | |||
| Performance | IPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -0.93% | |||