Victory Fund for Income Class Y (VFFYX)

Fund Assets	403.52M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	5.31%
Dividend Growth	-4.73%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 16, 2025

Previous Close	6.84
YTD Return	1.20%
1-Year Return	5.09%
5-Year Return	2.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	489
Inception Date	Jan 28, 2013

About VFFYX

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

• Category: Short Government
• Stock Exchange: NASDAQ
• Ticker Symbol: VFFYX
• Share Class: Class Y
• Index: Bloomberg 1-5 Y Government TR

Performance

VFFYX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

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%
VFFMX	Member Class	0.75%
GGIFX	Class R	0.91%

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	$0.02824	Apr 17, 2025
Mar 17, 2025	$0.03386	Mar 18, 2025
Feb 12, 2025	$0.02735	Feb 13, 2025
Jan 15, 2025	$0.00353	Jan 16, 2025
Dec 18, 2024	$0.04929	Dec 19, 2024
Nov 20, 2024	$0.02544	Nov 21, 2024