Morningstar

Victory Government Securities Fund USGNX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.55  /  +0.23 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Above 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 4.03%
  • Effective Duration 4.62 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis USGNX

Will USGNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USGNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Government Securities holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings USGNX

More USGNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

1.37 17M
Government

Federal National Mortgage Association 4.5%

1.36 17M
Securitized

United States Treasury Notes 4.875%

1.32 16M
Government

United States Treasury Notes 0.875%

1.26 16M
Government

United States Treasury Notes 2.875%

1.24 15M
Government

Fic 3.61% , 7/1/2026

1.21 15M
Cash and Equivalents

United States Treasury Bonds 4.625%

1.16 14M
Government

United States Treasury Notes 3.5%

1.15 14M
Government

United States Treasury Notes 3.875%

1.12 14M
Government

United States Treasury Notes 1.25%

1.11 14M
Government

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