Victory Fund For Income A
3435 Stelzer Rd Ste 1000 Columbus OH 43219
Map
Phone: 800-539-3863
| Category: | Short Government | | Fund Family: | Victory | | Net Assets: | 213.37M | | Year-to-Date Return: | 2.00% | | Yield: | 6.20% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Mar-99 |
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Craig Ruch
Lead Manager since
01-May-05 | | | Ruch is a Senior Portfolio Manager and Managing Director with Victory Capital and has been associated with it since 2005. He was a portfolio manager with Credit Suisse Asset from February 2004 to April 2005, and prior to that, Ruch worked as a senior trader. Ruch holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks a high level of current income consistent with preservation of capital. The fund invests primarily in securities issued by the U.S. government and its agencies or instrumentalities. It currently invests only in securities that are guaranteed by the full faith and credit of the U.S. government, and repurchase agreements collateralized by such securities. The fund normally invests 65% of total assets in GNMA securities. It also invests in obligations issued or guaranteed by the U.S. government or by its agencies or instrumentalities with maturities generally in the range of 2 to 30 years. |
| Last Dividend
(29-Oct-08):
| 0.06 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 75.00% | | Average for Category:
| 169.35% |
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| Expense | IPFIX | Category
Avg | | Total Expense Ratio: | 0.98%
| 0.90% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 2.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$506 | $408 | | 5 Yr Expense Projection*: |
$731 | $644 | | 10 Yr Expense Projection*: |
$1,377 | $1,319 |
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