Sector Allocation - VFFIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VFFIX:NASDAQ
Victory Fund for Income Class I – VFFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.01 | 0.00 (0.00%) | 11.01 - 11.39 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - VFFIX
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 five years.
Growth of $10,000 (10 Years)
| Total Return | 3.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.10% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/01/2011 |
Trailing Total Returns - VFFIX
as of 04/30/2013
| Timeframe | VFFIX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.14% |
| 3 Month | 0.96% | 7.18% | 0.32% |
| Year-to-Date | 0.97% | 12.74% | 0.15% |
| 1 Year | 2.39% | 16.89% | 0.70% |
| 3 Year | 4.19% | 12.80% | 1.68% |
| 5 Year | 4.76% | 5.21% | 2.54% |
| 10 Year | 3.94% | 7.88% | 2.70% |
| Since Inception | 3.52% | 10.38% | -- |
Asset Allocation - VFFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.45 | 93.45 | ||
| Other | -- | 0.64 | 0.64 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.49 | 1.49 | ||
| Total | -- | 95.58 | 95.58 | ||
| Cash | -- | 4.42 | 4.42 | ||
| Total Net Assets | $1.57B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 579 |
Bond Credit Quality - VFFIX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VFFIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 9.125% | -- | 9.92% |
| GNMA 6.5% | -- | 6.00% |
| GNMA 6.5% | -- | 3.89% |
| GNMA 6.5% | -- | 3.53% |
| US Treasury Bond 8.875% | -- | 3.52% |
| GNMA 7% | -- | 3.48% |
| GNMA 6.5% | -- | 2.85% |
| GNMA 7% | -- | 2.81% |
| GNMA 7.5% | -- | 1.85% |
| GNMA 7% | -- | 1.76% |
Valuation & Growth - VFFIX
as of 04/30/2013
| Valuation | VFFIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VFFIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - VFFIX, 3 Year Avg
| Pretax Return | 4.19% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -4.99% |
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