Victory Fund for Income Class R (GGIFX)

Fund Assets	622.40M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	5.11%
Dividend Growth	-4.71%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 16, 2025

Previous Close	6.86
YTD Return	1.33%
1-Year Return	5.09%
5-Year Return	1.69%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	489
Inception Date	Sep 16, 1987

About GGIFX

The Victory Fund for Income Class R (GGIFX) seeks to provide a high level of current income consistent with preservation of shareholders' capital.

• Fund Family: Victory Funds
• Category: Short Government
• Stock Exchange: NASDAQ
• Ticker Symbol: GGIFX
• Share Class: Class R
• Index: Bloomberg 1-5 Y Government TR

Performance

GGIFX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VFFRX	Class R6	0.63%
VFFIX	Class I	0.64%
VFFYX	Class Y	0.71%
VFFMX	Member Class	0.75%

Top 10 Holdings

37.61% of assets

Name	Symbol	Weight
United States Treasury Bonds 6.375%	T 6.375 08.15.27	21.09%
United States Treasury Bills 0%	B 0 07.10.25	3.39%
Government National Mortgage Association 5.5%	n/a	2.67%
Government National Mortgage Association 5.5%	n/a	1.90%
Government National Mortgage Association 5%	n/a	1.49%
Government National Mortgage Association 6%	n/a	1.46%
Government National Mortgage Association 6.5%	n/a	1.45%
Government National Mortgage Association 6.5%	n/a	1.45%
Government National Mortgage Association 7%	n/a	1.39%
Government National Mortgage Association 7%	n/a	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2025	$0.02713	Apr 17, 2025
Mar 17, 2025	$0.03264	Mar 18, 2025
Feb 12, 2025	$0.02633	Feb 13, 2025
Jan 15, 2025	$0.00323	Jan 16, 2025
Dec 18, 2024	$0.04825	Dec 19, 2024
Nov 20, 2024	$0.02435	Nov 21, 2024