USAIX - Victory Income Fund Class Fund (USD) (Dist) (US9032882071)

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(%)

US9032882071

USAIX ISIN

Investmentfonds (MF)

Fondstyp

Victory Capital

Anbieter

11,43 USD

NAV pro Aktie | 08/09/2026

04/03/1974

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

USAIX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.58 %

Gesamtkostenquote

Physical

Replikationsmethode

3.524,09 Mio. USD

Gesamtes Fondsvermögen | 08/09/2026

Nein

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Fund profile

The Victory Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

USAIX profile

The Victory Income Fund Class Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 04.03.1974 with unique ISIN - US9032882071. Main exchange is NAV and ticker symbol is USAIX. The total expense ratio is 0.58%. The Victory Income Fund Class Fund (USD) (Dist) pays dividends 12 time(s) per year.