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Victory Fund for Income I (VFFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.85+0.02 (+0.29%)
At close: 08:01PM EDT

Victory Fund for Income I

Columbus OH 43219

3435 Stelzer Rd, Suite 1000

Victory Portfolios

800-539-3863
Management Information
Heidi L. Adelman,Lead Manager since February 28, 2006
Heidi Adelman is the CIO and lead portfolio manager of INCORE’s Short Government strategy. She is responsible for all asset-, commercial-, and mortgage-backed securities in taxable fixed income portfolios. She is also the lead portfolio manager on government and securitized-only portfolios. The Victory Short Government team was renamed INCORE Capital Management on April 1, 2015. INCORE Capital Management is a Victory Capital investment franchise. Ms. Adelman joined Victory Capital in 1996 with two years prior investment experience. Before joining the firm, she held positions within KeyCorp in the audit, asset management compliance, and money market asset management areas. Ms. Adelman holds a Bachelor of Science from The Ohio State University.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort Government
Fund FamilyVictory Capital
Net Assets340.89M
YTD Return0.53%
Yield5.68%
Morningstar Rating★★★★
Inception DateSept 15, 1987

Fund Operations

Last Dividend0.11
Last Cap Gain0.00
Holdings Turnover10.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVFFIXCategory Average
Annual Report Expense Ratio (net)0.91%0.64%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio1.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.40%
Max Deferred Sales LoadN/A0.83%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A