The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Government Securities USGNX
- NAV / 1-Day Return 8.94 / −0.64 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.49%
- Effective Duration 4.73 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis USGNX
Will USGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 2.87 | 29.5 Mil | Government |
United States Treasury Notes 1.25% | 2.13 | 21.9 Mil | Government |
Federal National Mortgage Association 4.5% | 1.97 | 20.3 Mil | Securitized |
United States Treasury Notes 3.375% | 1.62 | 16.7 Mil | Government |
Fic 5.28% , 7/1/2024 | 1.46 | 15.0 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 0% | 1.41 | 14.5 Mil | Securitized |
United States Treasury Notes 3.5% | 1.37 | 14.1 Mil | Government |
Government National Mortgage Association 2.5% | 1.33 | 13.7 Mil | Securitized |
United States Treasury Notes 3.125% | 1.21 | 12.5 Mil | Government |
United States Treasury Notes 0.875% | 1.18 | 12.1 Mil | Government |