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Victory Fund for Income, formerly Victory INCORE Fund for Income
mutual fund
GGIFX
Payout Change
Pending
Price as of:
$6.86
-0.01
-0.15%
primary theme
Short-Term U.S. Treasury Note
share class
GGIFX (Mutual Fund)
Victory Fund for Income, formerly Victory INCORE Fund for Income
Payout Change
Pending
Price as of:
$6.86
-0.01
-0.15%
primary theme
Short-Term U.S. Treasury Note
share class
GGIFX (Mutual Fund)
Victory Fund for Income, formerly Victory INCORE Fund for Income
Payout Change
Pending
Price as of:
$6.86
-0.01
-0.15%
primary theme
Short-Term U.S. Treasury Note
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$6.86
$342 M
4.25%
$0.29
1.02%
Vitals
YTD Return
4.1%
1 yr return
4.4%
3 Yr Avg Return
0.7%
5 Yr Avg Return
0.6%
Net Assets
$342 M
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
$6.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$6.86
$342 M
4.25%
$0.29
1.02%
GGIFX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictory Fund for Income, formerly Victory INCORE Fund for Income
-
Fund Family NameVictory
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHeidi Adelman
GGIFX - Performance
Return Ranking - Trailing
| Period | GGIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | 1.8% | 7.8% | 29.11% |
| 1 Yr | 4.4% | 3.4% | 8.5% | 31.65% |
| 3 Yr | 0.7%* | -1.7% | 3.1% | 57.69% |
| 5 Yr | 0.6%* | -0.7% | 2.1% | 66.22% |
| 10 Yr | 1.0%* | -0.1% | 2.6% | 47.69% |
* Annualized
Return Ranking - Calendar
| Period | GGIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.4% | -1.6% | 4.4% | 92.41% |
| 2022 | -10.3% | -10.4% | -1.0% | 89.74% |
| 2021 | -6.4% | -6.4% | -0.2% | 93.59% |
| 2020 | -1.8% | -1.8% | 4.9% | 93.24% |
| 2019 | -1.3% | -1.4% | 3.3% | 93.06% |
Total Return Ranking - Trailing
| Period | GGIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | 1.8% | 7.8% | 29.11% |
| 1 Yr | 4.4% | 3.4% | 8.5% | 31.65% |
| 3 Yr | 0.7%* | -1.7% | 3.1% | 57.69% |
| 5 Yr | 0.6%* | -0.7% | 2.1% | 66.22% |
| 10 Yr | 1.0%* | -0.1% | 2.6% | 47.69% |
* Annualized
Total Return Ranking - Calendar
| Period | GGIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.0% | 2.4% | 6.2% | 67.09% |
| 2022 | -5.5% | -9.3% | 0.2% | 61.54% |
| 2021 | -1.8% | -3.1% | 0.1% | 83.33% |
| 2020 | 2.8% | 0.4% | 6.0% | 77.03% |
| 2019 | 3.8% | 1.1% | 5.5% | 26.39% |
NAV & Total Return History
GGIFX - Holdings
Concentration Analysis
| GGIFX | Category Low | Category High | GGIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 342 M | 11.1 M | 24.8 B | 43.04% |
| Number of Holdings | 479 | 7 | 1024 | 16.46% |
| Net Assets in Top 10 | 119 M | 2 M | 6.85 B | 43.04% |
| Weighting of Top 10 | 35.59% | 15.6% | 100.0% | 58.23% |
Top 10 Holdings
- U S TREASURY BOND 12.35%
- U S TREASURY BILL 9.26%
- GOVERNMENT NATIONAL MORTGAGE CORPORATION 2.85%
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.75%
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.64%
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.64%
- GOVERNMENT NATIONAL MORTGAGE CORPORATION 1.60%
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.57%
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.48%
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.45%
Asset Allocation
| Weighting | Return Low | Return High | GGIFX % Rank | |
|---|---|---|---|---|
| Bonds | 99.50% | 70.16% | 127.20% | 16.46% |
| Cash | 0.50% | 0.00% | 23.11% | 62.03% |
| Stocks | 0.00% | 0.00% | 1.65% | 31.65% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 24.05% |
| Other | 0.00% | -25.01% | 29.90% | 59.49% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 24.36% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GGIFX % Rank | |
|---|---|---|---|---|
| Securitized | 81.52% | 0.00% | 100.00% | 19.23% |
| Government | 18.46% | 0.00% | 99.96% | 73.08% |
| Cash & Equivalents | 0.03% | 0.00% | 23.11% | 65.82% |
| Derivative | 0.00% | -0.95% | 11.49% | 41.77% |
| Corporate | 0.00% | 0.00% | 34.19% | 34.62% |
| Municipal | 0.00% | 0.00% | 6.22% | 35.90% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GGIFX % Rank | |
|---|---|---|---|---|
| US | 99.50% | 70.16% | 127.20% | 16.46% |
| Non US | 0.00% | 0.00% | 0.00% | 24.05% |
GGIFX - Expenses
Operational Fees
| GGIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.03% | 2.91% | 31.65% |
| Management Fee | 0.50% | 0.03% | 0.80% | 75.64% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.48% |
| Administrative Fee | N/A | 0.10% | 0.45% | 56.60% |
Sales Fees
| GGIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
| GGIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GGIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 466.00% | 13.64% |
GGIFX - Distributions
Dividend Yield Analysis
| GGIFX | Category Low | Category High | GGIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.25% | 0.00% | 5.67% | 10.13% |
Dividend Distribution Analysis
| GGIFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| GGIFX | Category Low | Category High | GGIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.23% | -0.78% | 3.29% | 77.63% |
Capital Gain Distribution Analysis
| GGIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 20, 2024 | $0.024 | OrdinaryDividend |
| Oct 23, 2024 | $0.027 | OrdinaryDividend |
| Sep 23, 2024 | $0.029 | OrdinaryDividend |
| Aug 21, 2024 | $0.048 | OrdinaryDividend |
| Jul 22, 2024 | $0.026 | OrdinaryDividend |
| Apr 24, 2024 | $0.027 | OrdinaryDividend |
| Mar 25, 2024 | $0.034 | OrdinaryDividend |
| Feb 21, 2024 | $0.026 | OrdinaryDividend |
| Jan 22, 2024 | $0.013 | OrdinaryDividend |
| Dec 21, 2023 | $0.050 | OrdinaryDividend |
| Nov 21, 2023 | $0.031 | OrdinaryDividend |
| Oct 19, 2023 | $0.032 | OrdinaryDividend |
| Sep 18, 2023 | $0.029 | OrdinaryDividend |
| Aug 17, 2023 | $0.034 | OrdinaryDividend |
| Jul 20, 2023 | $0.030 | OrdinaryDividend |
| Jun 21, 2023 | $0.029 | OrdinaryDividend |
| May 23, 2023 | $0.033 | OrdinaryDividend |
| Apr 20, 2023 | $0.029 | OrdinaryDividend |
| Mar 21, 2023 | $0.030 | OrdinaryDividend |
| Feb 21, 2023 | $0.033 | OrdinaryDividend |
| Jan 19, 2023 | $0.012 | OrdinaryDividend |
| Dec 21, 2022 | $0.050 | OrdinaryDividend |
| Nov 22, 2022 | $0.033 | OrdinaryDividend |
| Oct 20, 2022 | $0.035 | OrdinaryDividend |
| Sep 19, 2022 | $0.029 | OrdinaryDividend |
| Aug 18, 2022 | $0.032 | OrdinaryDividend |
| Jul 21, 2022 | $0.029 | OrdinaryDividend |
| Jun 22, 2022 | $0.026 | OrdinaryDividend |
| May 24, 2022 | $0.034 | OrdinaryDividend |
| Apr 21, 2022 | $0.030 | OrdinaryDividend |
| Mar 22, 2022 | $0.032 | OrdinaryDividend |
| Feb 22, 2022 | $0.034 | OrdinaryDividend |
| Jan 20, 2022 | $0.013 | OrdinaryDividend |
| Dec 22, 2021 | $0.046 | OrdinaryDividend |
| Nov 23, 2021 | $0.035 | OrdinaryDividend |
| Oct 21, 2021 | $0.035 | OrdinaryDividend |
| Sep 20, 2021 | $0.030 | OrdinaryDividend |
| Aug 19, 2021 | $0.028 | OrdinaryDividend |
| Jul 22, 2021 | $0.032 | OrdinaryDividend |
| Jun 22, 2021 | $0.032 | OrdinaryDividend |
| May 24, 2021 | $0.033 | OrdinaryDividend |
| Apr 22, 2021 | $0.038 | OrdinaryDividend |
| Mar 22, 2021 | $0.034 | OrdinaryDividend |
| Feb 19, 2021 | $0.032 | OrdinaryDividend |
| Jan 20, 2021 | $0.013 | OrdinaryDividend |
| Dec 22, 2020 | $0.047 | OrdinaryDividend |
| Nov 24, 2020 | $0.033 | OrdinaryDividend |
| Oct 27, 2020 | $0.035 | OrdinaryDividend |
| Sep 23, 2020 | $0.029 | OrdinaryDividend |
| Aug 25, 2020 | $0.035 | OrdinaryDividend |
| Jul 23, 2020 | $0.029 | OrdinaryDividend |
| Jun 24, 2020 | $0.035 | OrdinaryDividend |
| May 20, 2020 | $0.024 | OrdinaryDividend |
| Apr 23, 2020 | $0.028 | OrdinaryDividend |
| Mar 25, 2020 | $0.030 | OrdinaryDividend |
| Feb 25, 2020 | $0.035 | OrdinaryDividend |
| Jan 23, 2020 | $0.024 | OrdinaryDividend |
| Dec 23, 2019 | $0.053 | OrdinaryDividend |
| Nov 25, 2019 | $0.034 | OrdinaryDividend |
| Oct 24, 2019 | $0.035 | OrdinaryDividend |
| Sep 25, 2019 | $0.036 | OrdinaryDividend |
| Aug 27, 2019 | $0.035 | OrdinaryDividend |
| Jul 25, 2019 | $0.037 | OrdinaryDividend |
| Jun 25, 2019 | $0.034 | OrdinaryDividend |
| May 23, 2019 | $0.036 | OrdinaryDividend |
| Apr 25, 2019 | $0.037 | OrdinaryDividend |
| Mar 26, 2019 | $0.038 | OrdinaryDividend |
| Feb 25, 2019 | $0.036 | OrdinaryDividend |
| Jan 24, 2019 | $0.025 | OrdinaryDividend |
| Dec 26, 2018 | $0.076 | OrdinaryDividend |
| Nov 27, 2018 | $0.037 | OrdinaryDividend |
| Oct 25, 2018 | $0.040 | OrdinaryDividend |
| Aug 28, 2018 | $0.038 | OrdinaryDividend |
| Jul 25, 2018 | $0.036 | OrdinaryDividend |
| Jun 26, 2018 | $0.039 | OrdinaryDividend |
| May 24, 2018 | $0.041 | OrdinaryDividend |
| Apr 24, 2018 | $0.036 | OrdinaryDividend |
| Mar 26, 2018 | $0.042 | OrdinaryDividend |
| Feb 23, 2018 | $0.038 | OrdinaryDividend |
| Jan 25, 2018 | $0.021 | OrdinaryDividend |
| Dec 26, 2017 | $0.041 | OrdinaryDividend |
| Nov 27, 2017 | $0.039 | OrdinaryDividend |
| Oct 26, 2017 | $0.038 | OrdinaryDividend |
| Sep 26, 2017 | $0.041 | OrdinaryDividend |
| Aug 28, 2017 | $0.040 | OrdinaryDividend |
| Jul 26, 2017 | $0.038 | OrdinaryDividend |
| Jun 27, 2017 | $0.043 | OrdinaryDividend |
| May 25, 2017 | $0.037 | OrdinaryDividend |
| Apr 25, 2017 | $0.042 | OrdinaryDividend |
| Mar 28, 2017 | $0.044 | OrdinaryDividend |
| Feb 23, 2017 | $0.037 | OrdinaryDividend |
| Jan 26, 2017 | $0.028 | OrdinaryDividend |
| Dec 28, 2016 | $0.059 | OrdinaryDividend |
| Nov 28, 2016 | $0.042 | OrdinaryDividend |
| Oct 27, 2016 | $0.040 | OrdinaryDividend |
| Sep 28, 2016 | $0.042 | OrdinaryDividend |
| Aug 25, 2016 | $0.043 | OrdinaryDividend |
| Jul 27, 2016 | $0.041 | OrdinaryDividend |
| Jun 28, 2016 | $0.040 | OrdinaryDividend |
| May 26, 2016 | $0.041 | OrdinaryDividend |
| Apr 27, 2016 | $0.041 | OrdinaryDividend |
| Mar 29, 2016 | $0.040 | OrdinaryDividend |
| Feb 25, 2016 | $0.038 | OrdinaryDividend |
| Jan 27, 2016 | $0.025 | OrdinaryDividend |
| Dec 29, 2015 | $0.056 | OrdinaryDividend |
| Nov 24, 2015 | $0.043 | OrdinaryDividend |
| Oct 28, 2015 | $0.038 | OrdinaryDividend |
| Sep 28, 2015 | $0.041 | OrdinaryDividend |
| Aug 27, 2015 | $0.042 | OrdinaryDividend |
| Jul 29, 2015 | $0.041 | OrdinaryDividend |
| Jun 26, 2015 | $0.041 | OrdinaryDividend |
| May 27, 2015 | $0.042 | OrdinaryDividend |
| Apr 28, 2015 | $0.042 | OrdinaryDividend |
| Mar 27, 2015 | $0.042 | OrdinaryDividend |
| Feb 25, 2015 | $0.042 | OrdinaryDividend |
| Jan 28, 2015 | $0.027 | OrdinaryDividend |
| Dec 29, 2014 | $0.061 | OrdinaryDividend |
| Nov 24, 2014 | $0.043 | OrdinaryDividend |
| Oct 29, 2014 | $0.043 | OrdinaryDividend |
| Sep 24, 2014 | $0.043 | OrdinaryDividend |
| Aug 27, 2014 | $0.043 | OrdinaryDividend |
| Jul 29, 2014 | $0.044 | OrdinaryDividend |
| Jun 26, 2014 | $0.041 | OrdinaryDividend |
| May 28, 2014 | $0.043 | OrdinaryDividend |
| Apr 28, 2014 | $0.044 | OrdinaryDividend |
| Mar 26, 2014 | $0.044 | OrdinaryDividend |
| Feb 26, 2014 | $0.041 | OrdinaryDividend |
| Jan 29, 2014 | $0.001 | OrdinaryDividend |
| Dec 26, 2013 | $0.092 | OrdinaryDividend |
| Nov 26, 2013 | $0.044 | OrdinaryDividend |
| Oct 29, 2013 | $0.047 | OrdinaryDividend |
| Sep 26, 2013 | $0.043 | OrdinaryDividend |
| Aug 28, 2013 | $0.043 | OrdinaryDividend |
| Jul 26, 2013 | $0.042 | OrdinaryDividend |
| Jun 26, 2013 | $0.046 | OrdinaryDividend |
| May 29, 2013 | $0.043 | OrdinaryDividend |
| Apr 26, 2013 | $0.043 | OrdinaryDividend |
| Mar 26, 2013 | $0.041 | OrdinaryDividend |
| Feb 26, 2013 | $0.044 | OrdinaryDividend |
| Jan 29, 2013 | $0.029 | OrdinaryDividend |
| Dec 27, 2012 | $0.061 | OrdinaryDividend |
| Nov 28, 2012 | $0.044 | OrdinaryDividend |
| Oct 31, 2012 | $0.044 | OrdinaryDividend |
| Sep 26, 2012 | $0.046 | OrdinaryDividend |
| Aug 27, 2012 | $0.040 | OrdinaryDividend |
| Jul 25, 2012 | $0.046 | OrdinaryDividend |
| Jun 27, 2012 | $0.044 | OrdinaryDividend |
| May 24, 2012 | $0.048 | OrdinaryDividend |
| Apr 25, 2012 | $0.046 | OrdinaryDividend |
| Mar 28, 2012 | $0.046 | OrdinaryDividend |
| Feb 27, 2012 | $0.048 | OrdinaryDividend |
| Jan 25, 2012 | $0.032 | OrdinaryDividend |
| Dec 27, 2011 | $0.068 | OrdinaryDividend |
| Nov 28, 2011 | $0.048 | OrdinaryDividend |
| Oct 26, 2011 | $0.049 | OrdinaryDividend |
| Sep 27, 2011 | $0.047 | OrdinaryDividend |
| Aug 25, 2011 | $0.052 | OrdinaryDividend |
| Jul 26, 2011 | $0.052 | OrdinaryDividend |
| Jun 27, 2011 | $0.052 | OrdinaryDividend |
| May 25, 2011 | $0.053 | OrdinaryDividend |
| Apr 26, 2011 | $0.054 | OrdinaryDividend |
| Mar 28, 2011 | $0.054 | OrdinaryDividend |
| Feb 23, 2011 | $0.054 | OrdinaryDividend |
| Jan 25, 2011 | $0.037 | OrdinaryDividend |
| Dec 29, 2010 | $0.072 | OrdinaryDividend |
| Nov 23, 2010 | $0.049 | OrdinaryDividend |
| Oct 26, 2010 | $0.052 | OrdinaryDividend |
| Sep 28, 2010 | $0.050 | OrdinaryDividend |
| Aug 24, 2010 | $0.055 | OrdinaryDividend |
| Jul 29, 2010 | $0.003 | ExtraDividend |
| Jul 27, 2010 | $0.052 | OrdinaryDividend |
| Jun 29, 2010 | $0.055 | OrdinaryDividend |
| May 25, 2010 | $0.056 | OrdinaryDividend |
| Apr 27, 2010 | $0.057 | OrdinaryDividend |
| Mar 30, 2010 | $0.056 | OrdinaryDividend |
| Feb 23, 2010 | $0.059 | OrdinaryDividend |
| Jan 26, 2010 | $0.039 | OrdinaryDividend |
| Dec 23, 2009 | $0.078 | OrdinaryDividend |
| Nov 24, 2009 | $0.056 | OrdinaryDividend |
| Oct 27, 2009 | $0.056 | OrdinaryDividend |
| Sep 29, 2009 | $0.057 | OrdinaryDividend |
| Aug 25, 2009 | $0.057 | OrdinaryDividend |
| Jul 28, 2009 | $0.057 | OrdinaryDividend |
| Jun 23, 2009 | $0.057 | OrdinaryDividend |
| May 27, 2009 | $0.060 | OrdinaryDividend |
| Apr 28, 2009 | $0.057 | OrdinaryDividend |
| Mar 24, 2009 | $0.054 | OrdinaryDividend |
| Feb 24, 2009 | $0.052 | OrdinaryDividend |
| Jan 27, 2009 | $0.037 | OrdinaryDividend |
| Dec 23, 2008 | $0.078 | OrdinaryDividend |
| Nov 25, 2008 | $0.057 | OrdinaryDividend |
| Oct 29, 2008 | $0.057 | OrdinaryDividend |
| Sep 24, 2008 | $0.054 | OrdinaryDividend |
| Aug 27, 2008 | $0.054 | OrdinaryDividend |
| Jul 30, 2008 | $0.052 | OrdinaryDividend |
| Jun 25, 2008 | $0.054 | OrdinaryDividend |
| May 28, 2008 | $0.056 | OrdinaryDividend |
| Apr 23, 2008 | $0.057 | OrdinaryDividend |
| Mar 26, 2008 | $0.057 | OrdinaryDividend |
| Feb 27, 2008 | $0.060 | OrdinaryDividend |
| Jan 30, 2008 | $0.027 | OrdinaryDividend |
| Dec 26, 2007 | $0.101 | OrdinaryDividend |
| Nov 28, 2007 | $0.063 | OrdinaryDividend |
| Oct 24, 2007 | $0.064 | OrdinaryDividend |
| Sep 26, 2007 | $0.066 | OrdinaryDividend |
| Aug 22, 2007 | $0.063 | OrdinaryDividend |
| Jul 25, 2007 | $0.064 | OrdinaryDividend |
| Jun 27, 2007 | $0.064 | OrdinaryDividend |
| May 23, 2007 | $0.063 | OrdinaryDividend |
| Apr 25, 2007 | $0.062 | OrdinaryDividend |
| Mar 28, 2007 | $0.069 | OrdinaryDividend |
| Feb 21, 2007 | $0.029 | OrdinaryDividend |
| Jan 24, 2007 | $0.056 | OrdinaryDividend |
| Dec 27, 2006 | $0.077 | OrdinaryDividend |
| Nov 28, 2006 | $0.059 | OrdinaryDividend |
| Oct 24, 2006 | $0.059 | OrdinaryDividend |
| Sep 26, 2006 | $0.058 | OrdinaryDividend |
| Aug 22, 2006 | $0.058 | OrdinaryDividend |
| Jul 25, 2006 | $0.060 | OrdinaryDividend |
| Jun 27, 2006 | $0.063 | OrdinaryDividend |
| May 23, 2006 | $0.058 | OrdinaryDividend |
| Apr 25, 2006 | $0.057 | OrdinaryDividend |
| Mar 28, 2006 | $0.056 | OrdinaryDividend |
| Feb 22, 2006 | $0.056 | OrdinaryDividend |
| Jan 24, 2006 | $0.055 | OrdinaryDividend |
| Dec 28, 2005 | $0.067 | OrdinaryDividend |
| Nov 22, 2005 | $0.054 | OrdinaryDividend |
| Oct 25, 2005 | $0.056 | OrdinaryDividend |
| Sep 27, 2005 | $0.056 | OrdinaryDividend |
| Aug 23, 2005 | $0.057 | OrdinaryDividend |
| Jul 26, 2005 | $0.056 | OrdinaryDividend |
| Jun 21, 2005 | $0.057 | OrdinaryDividend |
| May 24, 2005 | $0.056 | OrdinaryDividend |
| Apr 26, 2005 | $0.057 | OrdinaryDividend |
| Mar 21, 2005 | $0.057 | OrdinaryDividend |
| Feb 23, 2005 | $0.057 | OrdinaryDividend |
| Jan 26, 2005 | $0.058 | OrdinaryDividend |
| Dec 28, 2004 | $0.058 | OrdinaryDividend |
| Nov 23, 2004 | $0.058 | OrdinaryDividend |
| Oct 26, 2004 | $0.058 | OrdinaryDividend |
| Sep 28, 2004 | $0.059 | OrdinaryDividend |
| Aug 24, 2004 | $0.059 | OrdinaryDividend |
| Jul 27, 2004 | $0.060 | OrdinaryDividend |
| Jun 22, 2004 | $0.060 | OrdinaryDividend |
| May 25, 2004 | $0.060 | OrdinaryDividend |
| Apr 27, 2004 | $0.060 | OrdinaryDividend |
| Mar 23, 2004 | $0.060 | OrdinaryDividend |
| Feb 24, 2004 | $0.061 | OrdinaryDividend |
| Jan 27, 2004 | $0.061 | OrdinaryDividend |
| Dec 22, 2003 | $0.061 | OrdinaryDividend |
| Nov 20, 2003 | $0.059 | OrdinaryDividend |
| Oct 23, 2003 | $0.059 | OrdinaryDividend |
| Sep 25, 2003 | $0.058 | OrdinaryDividend |
| Aug 21, 2003 | $0.058 | OrdinaryDividend |
| Jul 24, 2003 | $0.058 | OrdinaryDividend |
| Jun 19, 2003 | $0.058 | OrdinaryDividend |
| May 22, 2003 | $0.059 | OrdinaryDividend |
| Apr 24, 2003 | $0.060 | OrdinaryDividend |
| Mar 20, 2003 | $0.060 | OrdinaryDividend |
| Feb 20, 2003 | $0.062 | OrdinaryDividend |
| Jan 23, 2003 | $0.062 | OrdinaryDividend |
| Dec 26, 2002 | $0.064 | OrdinaryDividend |
| Nov 21, 2002 | $0.060 | OrdinaryDividend |
| Oct 24, 2002 | $0.059 | OrdinaryDividend |
| Sep 19, 2002 | $0.058 | OrdinaryDividend |
| Aug 22, 2002 | $0.059 | OrdinaryDividend |
| Jul 25, 2002 | $0.062 | OrdinaryDividend |
| Jun 20, 2002 | $0.063 | OrdinaryDividend |
| May 23, 2002 | $0.064 | OrdinaryDividend |
| Apr 25, 2002 | $0.064 | OrdinaryDividend |
| Mar 21, 2002 | $0.064 | OrdinaryDividend |
| Feb 21, 2002 | $0.063 | OrdinaryDividend |
| Jan 24, 2002 | $0.062 | OrdinaryDividend |
| Dec 20, 2001 | $0.068 | OrdinaryDividend |
| Oct 25, 2001 | $0.062 | OrdinaryDividend |
| Sep 20, 2001 | $0.063 | OrdinaryDividend |
| Aug 23, 2001 | $0.063 | OrdinaryDividend |
| Jul 26, 2001 | $0.065 | OrdinaryDividend |
| Jun 22, 2001 | $0.065 | OrdinaryDividend |
| May 24, 2001 | $0.066 | OrdinaryDividend |
| Apr 17, 2001 | $0.067 | OrdinaryDividend |
| Mar 22, 2001 | $0.069 | OrdinaryDividend |
| Feb 22, 2001 | $0.069 | OrdinaryDividend |
| Jan 25, 2001 | $0.069 | OrdinaryDividend |
| Dec 21, 2000 | $0.070 | OrdinaryDividend |
| Nov 22, 2000 | $0.069 | OrdinaryDividend |
| Oct 26, 2000 | $0.070 | OrdinaryDividend |
| Sep 21, 2000 | $0.069 | OrdinaryDividend |
| Aug 24, 2000 | $0.069 | OrdinaryDividend |
| Jul 27, 2000 | $0.069 | OrdinaryDividend |
| Jun 21, 2000 | $0.070 | OrdinaryDividend |
| May 25, 2000 | $0.070 | OrdinaryDividend |
| Apr 20, 2000 | $0.069 | OrdinaryDividend |
| Mar 24, 2000 | $0.070 | OrdinaryDividend |
| Feb 24, 2000 | $0.070 | OrdinaryDividend |
| Jan 26, 2000 | $0.070 | OrdinaryDividend |
| Dec 23, 1999 | $0.071 | OrdinaryDividend |
| Nov 26, 1999 | $0.067 | OrdinaryDividend |
| Oct 22, 1999 | $0.066 | OrdinaryDividend |
| Sep 24, 1999 | $0.065 | OrdinaryDividend |
| Aug 25, 1999 | $0.064 | OrdinaryDividend |
| Jul 26, 1999 | $0.064 | OrdinaryDividend |
| Jun 25, 1999 | $0.066 | OrdinaryDividend |
| May 26, 1999 | $0.067 | OrdinaryDividend |
| Apr 26, 1999 | $0.067 | OrdinaryDividend |
GGIFX - Fund Manager Analysis
Managers
Heidi Adelman
Start Date
Tenure
Tenure Rank
Mar 01, 2006
16.26
16.3%
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.
Harriet Uhlir
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Harriet Uhlir is a portfolio manager with INCORE Capital Management. Ms. Uhlir helps devise and implement portfolio strategy by discussing and debating allocation decisions and making recommendations on security selection. The Victory Short Government team was renamed INCORE Capital Management on April 1, 2015. INCORE Capital Management is a Victory Capital investment franchise. Prior to joining Victory Capital in February 2012, Ms. Uhlir was a senior portfolio manager in Securities Lending at Victory/Key from 2001 to 2012 specializing in mortgages. In addition to her investment experience, she spent three years as a consultant at SunGard Data Systems in Wayne, PA and three years at KeyCorp in Asset Accounting Services and Security Movement & Control. Ms. Uhlir earned a Bachelor of Arts in mathematics from the University of Cincinnati and a Master of Business Administration in finance from Case Western Reserve University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.49 | 32.44 | 10.48 | 7.33 |
