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Victory Government Securities Fund (USGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
8.750.00 (0.00%)
At close: 08:01PM EST

Victory Government Securities Fund

San Antonio, TX78288

9800 Fredericksburg Road

Usaa Mutual Funds Trust

Management Information
,Lead Manager since June 30, 2023
CFA, Portfolio Manager and Senior Fixed Income Analyst, Victory Income Investors, a Victory Capital investment franchise, has co-managed the Fund since July 2023. Mr. Winters has 16 years of investment management experience, including 12 years with AMCO, which was acquired by the Adviser’s parent company in 2019. Along with his role as portfolio manager, Mr. Winters is also an analyst covering the commercial mortgage backed securities, cell tower, and lodging sectors. Prior to joining the fixed income team, he was on the equity research and asset allocation teams at AMCO. Education: B.B.A in finance, Texas State University; M.B.A., St. Mary’s University. He holds the CFA designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government
Fund FamilyVictory Capital
Net Assets1.06B
YTD Return2.13%
Yield3.60%
Morningstar Rating★★★★★
Inception DateJan 31, 1991

Fund Operations

Last Dividend0.27
Last Cap Gain-9.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseUSGNXCategory Average
Annual Report Expense Ratio (net)0.53%0.72%
Prospectus Net Expense Ratio0.53%N/A
Prospectus Gross Expense Ratio0.53%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.53%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A