|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Short Government Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
2.30 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AAA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.01 |
|
|
| NAV (2009-11-20) |
| $ 11.69 |
|
|
| YTD Return % (2009-11-20) |
| 6.69% |
|
|
| Total Assets ($ mil) |
| 373 |
|
| Growth of $10,000 |
 |
Fund: |
Victory Fund For Income A Load Waived |
| (from
1999-03-26
to 2009-10-31) |
 |
Category: |
Short Government |
|
 |
Index: |
Barcap Aggregate Bond TR! |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1999-03-26 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
6.69 |
8.44 |
6.35 |
4.77 |
5.13 |
4.90 |
| +/- Category |
3.27 |
2.26 |
1.38 |
0.97 |
0.73 |
--- |
| +/- Barcap Aggregate Bond TR! |
--- |
--- |
--- |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
5.36 |
7.62 |
6.17 |
4.49 |
5.09 |
4.88 |
| Month-End (as of 2009-10-31) |
6.05 |
9.61 |
6.23 |
4.54 |
5.13 |
4.90 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
7.36 |
3.99 |
2.37 |
2.88 |
--- |
| On Distribution & Sale of Shares |
--- |
6.19 |
3.99 |
2.58 |
3.01 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
|
| # of compared funds covered (3 yrs : out of 150 funds), (5 yrs : out of 145 funds), (10 yrs : out of 109 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
14.92 |
| US Treasuries |
14.92 |
| TIPS |
0.00 |
| US Agency |
0.00 |
|
|
|
| Mortgage |
79.61 |
| Mortgage Pass-Thru |
69.39 |
| Mortgage CMO |
10.22 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
2.84 |
| US Corporate |
2.84 |
| Asset-Backed |
0.00 |
| Convertible |
0.00 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
0.00 |
| Foreign Corp |
0.00 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
2.63 |
|
| Bond Quality |
% of Bonds |
| AAA |
100.0 |
| AA |
0.0 |
| A |
0.0 |
| BBB |
0.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
2.6 |
 |
Stocks |
0.0 |
|
Bonds |
97.3 |
 |
Other |
0.1 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
75 |
| Total Number of Bond Holdings |
356 |
|
30 Day SEC Yield % |
5.70 |
| % of Assets in Top 10 Holdings |
53.35 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
US Treasury Bond 11.25% |
2015-02-15 |
35,200 |
50,696 |
14.90 |
 |
GNMA 8% |
2035-12-15 |
26,901 |
30,897 |
9.08 |
|
GNMA 8% |
2032-01-15 |
17,580 |
20,006 |
5.88 |
|
GNMA 7.5% |
2032-11-20 |
17,258 |
19,221 |
5.65 |
|
GNMA 10% |
2026-02-15 |
12,037 |
13,690 |
4.02 |
|
 |
|
GNMA 7.5% |
2034-08-15 |
10,417 |
11,566 |
3.40 |
|
GNMA 7.5% |
2034-04-15 |
8,948 |
10,012 |
2.94 |
|
Gnma 782413 10% 02 15 26 |
2026-02-15 |
8,784 |
9,656 |
2.84 |
|
GNMA 7.5% |
2035-02-15 |
7,829 |
8,867 |
2.61 |
|
GNMA |
2029-09-16 |
6,344 |
6,921 |
2.03 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 1999-03-26 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Craig Ruch (2005-05-01) |
|
|
|
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. |
|
|
|
|
|
Heidi Adelman (2006-03-31) |
|
|
|
Ms. Adelman is a PM and Director for Victory Capital Management. She joined Victory in 1995 following 1 year prior investment experience. Currently, she assists in the management of several taxable fixed income funds and is a specialist in the mortgage backed securities area. Prior to becoming a Portfolio Manager, Ms. Adelman served as a Compliance Specialist, Trade Assistant, and Auditor for other KeyCorp divisions. She holds a Bachelor of Science in Business Administration from Ohio State University. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-03-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.98 |
based on net assets
(taken from annual report dated 2007-10-31)
|
|
| Correspondence Information |
3435 Stelzer Rd
Ste 1000
Columbus,
OH
43219
United States |
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