Nasdaq - Delayed Quote USD
Victory Government Securities Fund (USGNX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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8.76 - YTD Return 2.13%
- Expense Ratio 0.53%
- Category Intermediate Government
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.06B
- Beta (5Y Monthly) 0.72
- Yield 3.60%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.27
- Inception Date Feb 1, 1991
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.
Victory Capital
Fund Family
Intermediate Government
Fund Category
1.06B
Net Assets
1991-02-01
Inception Date
Performance Overview: USGNX
View MoreTrailing returns as of 11/6/2024. Category is Intermediate Government.
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Recent News: USGNX
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