Victory Government Securities Fund (Formerly USAA Government Securities Fund)
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.75
$928 M
3.47%
$0.30
0.53%
Vitals
YTD Return
-0.6%
1 yr return
0.7%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.5%
Net Assets
$928 M
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.75
$928 M
3.47%
$0.30
0.53%
USGNX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.04%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictory Government Securities Fund (Formerly USAA Government Securities Fund)
-
Fund Family NameVictory Portfolios III
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerR.Neal Graves
Fund Description
USGNX - Performance
Return Ranking - Trailing
Period | USGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -2.2% | 9.8% | 9.69% |
1 Yr | 0.7% | -3.8% | 37.4% | 35.24% |
3 Yr | -1.7%* | -7.9% | 11.7% | 3.54% |
5 Yr | 0.5%* | -5.4% | 3.4% | 4.21% |
10 Yr | 1.2%* | -1.9% | 3.5% | 9.64% |
* Annualized
Return Ranking - Calendar
Period | USGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -1.0% | 22.1% | 42.11% |
2022 | -10.0% | -20.4% | -5.8% | 3.08% |
2021 | -3.9% | -7.1% | 16.6% | 75.68% |
2020 | 2.5% | -1.3% | 8.8% | 61.86% |
2019 | 3.0% | 0.3% | 7.1% | 60.38% |
Total Return Ranking - Trailing
Period | USGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -2.2% | 9.8% | 9.69% |
1 Yr | 0.7% | -3.8% | 37.4% | 35.24% |
3 Yr | -1.7%* | -7.9% | 11.7% | 3.54% |
5 Yr | 0.5%* | -5.4% | 3.4% | 4.21% |
10 Yr | 1.2%* | -1.9% | 3.5% | 9.64% |
* Annualized
Total Return Ranking - Calendar
Period | USGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -0.5% | 28.8% | 29.39% |
2022 | -8.0% | -18.5% | -3.3% | 3.96% |
2021 | -0.8% | -4.5% | 25.3% | 23.42% |
2020 | 5.5% | -1.3% | 13.0% | 63.26% |
2019 | 5.6% | 1.8% | 11.3% | 63.68% |
NAV & Total Return History
USGNX - Holdings
Concentration Analysis
USGNX | Category Low | Category High | USGNX % Rank | |
---|---|---|---|---|
Net Assets | 928 M | 9.79 M | 113 B | 46.93% |
Number of Holdings | 357 | 18 | 12861 | 54.82% |
Net Assets in Top 10 | 178 M | 5.49 M | 43.7 B | 56.58% |
Weighting of Top 10 | 18.61% | 6.3% | 115.2% | 93.42% |
Top 10 Holdings
- U S TREASURY NOTE 3.08%
- U S TREASURY NOTE 2.25%
- FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.21%
- FIXED INCOME CLEARING CO 2.09%
- U S TREASURY NOTE 1.74%
- FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 1.50%
- GOVERNMENT NATIONAL MORTGAGE CORPORATION 1.49%
- FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 1.49%
- U S TREASURY NOTE 1.46%
- U S TREASURY NOTE 1.30%
Asset Allocation
Weighting | Return Low | Return High | USGNX % Rank | |
---|---|---|---|---|
Bonds | 97.67% | 0.08% | 167.02% | 77.63% |
Other | 2.09% | -26.81% | 18.17% | 16.67% |
Cash | 0.24% | -29.69% | 22.63% | 83.33% |
Stocks | 0.00% | 0.00% | 96.75% | 39.47% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 36.84% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 39.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | USGNX % Rank | |
---|---|---|---|---|
Government | 44.03% | 0.00% | 100.00% | 40.35% |
Securitized | 43.74% | 0.00% | 99.79% | 67.11% |
Municipal | 5.24% | 0.00% | 5.24% | 0.88% |
Cash & Equivalents | 0.16% | -29.63% | 33.75% | 77.19% |
Derivative | 0.00% | -20.68% | 6.72% | 62.72% |
Corporate | 0.00% | 0.00% | 9.48% | 55.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | USGNX % Rank | |
---|---|---|---|---|
US | 97.67% | 0.08% | 167.02% | 77.63% |
Non US | 0.00% | 0.00% | 12.01% | 38.60% |
USGNX - Expenses
Operational Fees
USGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.03% | 3.55% | 66.96% |
Management Fee | 0.20% | 0.00% | 0.85% | 14.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.45% | 84.91% |
Sales Fees
USGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
USGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
USGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 3.35% | 948.00% | 10.42% |
USGNX - Distributions
Dividend Yield Analysis
USGNX | Category Low | Category High | USGNX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.47% | 0.00% | 4.68% | 50.88% |
Dividend Distribution Analysis
USGNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
USGNX | Category Low | Category High | USGNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.04% | -0.80% | 2.96% | 3.08% |
Capital Gain Distribution Analysis
USGNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.025 | OrdinaryDividend |
Feb 01, 2024 | $0.026 | OrdinaryDividend |
Jan 02, 2024 | $0.027 | OrdinaryDividend |
Dec 01, 2023 | $0.025 | OrdinaryDividend |
Nov 01, 2023 | $0.024 | OrdinaryDividend |
Oct 02, 2023 | $0.025 | OrdinaryDividend |
Sep 01, 2023 | $0.024 | OrdinaryDividend |
Aug 01, 2023 | $0.022 | OrdinaryDividend |
Jul 03, 2023 | $0.024 | OrdinaryDividend |
Jun 01, 2023 | $0.022 | OrdinaryDividend |
May 01, 2023 | $0.020 | OrdinaryDividend |
Apr 03, 2023 | $0.022 | OrdinaryDividend |
Mar 01, 2023 | $0.019 | OrdinaryDividend |
Feb 01, 2023 | $0.018 | OrdinaryDividend |
Jan 03, 2023 | $0.020 | OrdinaryDividend |
Dec 01, 2022 | $0.018 | OrdinaryDividend |
Nov 01, 2022 | $0.018 | DailyAccrualFund |
Oct 03, 2022 | $0.017 | DailyAccrualFund |
Sep 01, 2022 | $0.016 | DailyAccrualFund |
Aug 01, 2022 | $0.016 | DailyAccrualFund |
Jul 01, 2022 | $0.015 | DailyAccrualFund |
Jun 01, 2022 | $0.013 | DailyAccrualFund |
May 02, 2022 | $0.013 | DailyAccrualFund |
Apr 01, 2022 | $0.013 | DailyAccrualFund |
Mar 01, 2022 | $0.012 | DailyAccrualFund |
Feb 01, 2022 | $0.015 | DailyAccrualFund |
Jan 03, 2022 | $0.015 | DailyAccrualFund |
Dec 01, 2021 | $0.013 | DailyAccrualFund |
Nov 01, 2021 | $0.014 | DailyAccrualFund |
Oct 01, 2021 | $0.015 | DailyAccrualFund |
Sep 01, 2021 | $0.016 | DailyAccrualFund |
Aug 02, 2021 | $0.016 | DailyAccrualFund |
Jul 01, 2021 | $0.016 | DailyAccrualFund |
Jun 01, 2021 | $0.016 | DailyAccrualFund |
May 03, 2021 | $0.017 | DailyAccrualFund |
Apr 01, 2021 | $0.017 | DailyAccrualFund |
Mar 01, 2021 | $0.018 | DailyAccrualFund |
Feb 01, 2021 | $0.017 | DailyAccrualFund |
Dec 31, 2020 | $0.020 | DailyAccrualFund |
Dec 01, 2020 | $0.018 | DailyAccrualFund |
Nov 02, 2020 | $0.020 | DailyAccrualFund |
Oct 01, 2020 | $0.019 | DailyAccrualFund |
Sep 01, 2020 | $0.018 | DailyAccrualFund |
Aug 03, 2020 | $0.021 | DailyAccrualFund |
Jul 01, 2020 | $0.019 | DailyAccrualFund |
Jun 01, 2020 | $0.020 | DailyAccrualFund |
May 01, 2020 | $0.020 | DailyAccrualFund |
Apr 01, 2020 | $0.019 | DailyAccrualFund |
Mar 02, 2020 | $0.019 | DailyAccrualFund |
Feb 03, 2020 | $0.021 | DailyAccrualFund |
Jan 02, 2020 | $0.020 | DailyAccrualFund |
Dec 02, 2019 | $0.020 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.021 | OrdinaryDividend |
Sep 03, 2019 | $0.021 | DailyAccrualFund |
Aug 01, 2019 | $0.021 | DailyAccrualFund |
May 31, 2019 | $0.022 | DailyAccrualFund |
Apr 30, 2019 | $0.020 | DailyAccrualFund |
Mar 29, 2019 | $0.020 | DailyAccrualFund |
Feb 28, 2019 | $0.020 | DailyAccrualFund |
Jan 31, 2019 | $0.020 | DailyAccrualFund |
Dec 31, 2018 | $0.020 | DailyAccrualFund |
Nov 30, 2018 | $0.021 | DailyAccrualFund |
Oct 31, 2018 | $0.020 | DailyAccrualFund |
Aug 31, 2018 | $0.020 | DailyAccrualFund |
Jul 31, 2018 | $0.017 | DailyAccrualFund |
Jun 29, 2018 | $0.018 | DailyAccrualFund |
May 31, 2018 | $0.018 | DailyAccrualFund |
Apr 30, 2018 | $0.016 | DailyAccrualFund |
Mar 29, 2018 | $0.018 | DailyAccrualFund |
Feb 28, 2018 | $0.017 | DailyAccrualFund |
Jan 31, 2018 | $0.016 | DailyAccrualFund |
Dec 29, 2017 | $0.017 | DailyAccrualFund |
Nov 30, 2017 | $0.016 | DailyAccrualFund |
Oct 31, 2017 | $0.017 | DailyAccrualFund |
Sep 29, 2017 | $0.017 | DailyAccrualFund |
Aug 31, 2017 | $0.017 | DailyAccrualFund |
Jul 31, 2017 | $0.016 | DailyAccrualFund |
Jun 30, 2017 | $0.018 | DailyAccrualFund |
May 31, 2017 | $0.017 | DailyAccrualFund |
Apr 28, 2017 | $0.016 | DailyAccrualFund |
Mar 31, 2017 | $0.018 | DailyAccrualFund |
Feb 28, 2017 | $0.017 | DailyAccrualFund |
Jan 31, 2017 | $0.016 | DailyAccrualFund |
Dec 30, 2016 | $0.018 | DailyAccrualFund |
Nov 30, 2016 | $0.017 | DailyAccrualFund |
Oct 31, 2016 | $0.016 | DailyAccrualFund |
Sep 30, 2016 | $0.018 | DailyAccrualFund |
Aug 31, 2016 | $0.017 | DailyAccrualFund |
Jul 29, 2016 | $0.016 | DailyAccrualFund |
Jun 30, 2016 | $0.017 | DailyAccrualFund |
May 31, 2016 | $0.017 | DailyAccrualFund |
Apr 29, 2016 | $0.018 | DailyAccrualFund |
Mar 31, 2016 | $0.018 | DailyAccrualFund |
Feb 29, 2016 | $0.017 | DailyAccrualFund |
Jan 29, 2016 | $0.015 | DailyAccrualFund |
Dec 31, 2015 | $0.019 | DailyAccrualFund |
Nov 30, 2015 | $0.017 | DailyAccrualFund |
Oct 30, 2015 | $0.019 | DailyAccrualFund |
Sep 30, 2015 | $0.019 | DailyAccrualFund |
Aug 31, 2015 | $0.018 | DailyAccrualFund |
Jul 31, 2015 | $0.021 | DailyAccrualFund |
Jun 30, 2015 | $0.020 | DailyAccrualFund |
May 29, 2015 | $0.020 | DailyAccrualFund |
Apr 30, 2015 | $0.020 | DailyAccrualFund |
Mar 31, 2015 | $0.020 | DailyAccrualFund |
Feb 27, 2015 | $0.021 | DailyAccrualFund |
Jan 30, 2015 | $0.021 | DailyAccrualFund |
Dec 31, 2014 | $0.022 | DailyAccrualFund |
Nov 28, 2014 | $0.020 | DailyAccrualFund |
Oct 31, 2014 | $0.024 | DailyAccrualFund |
Sep 30, 2014 | $0.021 | DailyAccrualFund |
Aug 29, 2014 | $0.022 | DailyAccrualFund |
Jul 31, 2014 | $0.022 | DailyAccrualFund |
Jun 30, 2014 | $0.021 | DailyAccrualFund |
May 30, 2014 | $0.023 | DailyAccrualFund |
Apr 30, 2014 | $0.022 | DailyAccrualFund |
Mar 31, 2014 | $0.021 | DailyAccrualFund |
Feb 28, 2014 | $0.023 | DailyAccrualFund |
Jan 31, 2014 | $0.024 | DailyAccrualFund |
Dec 31, 2013 | $0.023 | DailyAccrualFund |
Nov 29, 2013 | $0.024 | DailyAccrualFund |
Oct 31, 2013 | $0.023 | DailyAccrualFund |
Sep 30, 2013 | $0.022 | DailyAccrualFund |
Aug 30, 2013 | $0.025 | DailyAccrualFund |
Jul 31, 2013 | $0.023 | DailyAccrualFund |
Jun 28, 2013 | $0.021 | DailyAccrualFund |
May 31, 2013 | $0.024 | DailyAccrualFund |
Apr 30, 2013 | $0.023 | DailyAccrualFund |
Mar 28, 2013 | $0.023 | DailyAccrualFund |
Feb 28, 2013 | $0.023 | DailyAccrualFund |
Jan 31, 2013 | $0.021 | DailyAccrualFund |
Dec 31, 2012 | $0.022 | DailyAccrualFund |
Nov 30, 2012 | $0.026 | DailyAccrualFund |
Oct 31, 2012 | $0.024 | DailyAccrualFund |
Sep 28, 2012 | $0.022 | DailyAccrualFund |
Aug 31, 2012 | $0.028 | DailyAccrualFund |
Jul 31, 2012 | $0.025 | DailyAccrualFund |
Jun 29, 2012 | $0.027 | DailyAccrualFund |
May 31, 2012 | $0.028 | DailyAccrualFund |
Apr 30, 2012 | $0.025 | DailyAccrualFund |
Mar 30, 2012 | $0.025 | DailyAccrualFund |
Feb 29, 2012 | $0.027 | DailyAccrualFund |
Jan 31, 2012 | $0.025 | DailyAccrualFund |
Dec 30, 2011 | $0.028 | DailyAccrualFund |
Nov 30, 2011 | $0.028 | DailyAccrualFund |
Oct 31, 2011 | $0.026 | DailyAccrualFund |
Sep 30, 2011 | $0.030 | DailyAccrualFund |
Aug 31, 2011 | $0.030 | DailyAccrualFund |
Jul 29, 2011 | $0.030 | DailyAccrualFund |
Jun 30, 2011 | $0.031 | DailyAccrualFund |
May 31, 2011 | $0.030 | DailyAccrualFund |
Apr 29, 2011 | $0.032 | DailyAccrualFund |
Mar 31, 2011 | $0.031 | DailyAccrualFund |
Feb 28, 2011 | $0.032 | DailyAccrualFund |
Jan 31, 2011 | $0.029 | DailyAccrualFund |
Dec 31, 2010 | $0.033 | DailyAccrualFund |
Nov 30, 2010 | $0.031 | DailyAccrualFund |
Oct 29, 2010 | $0.031 | DailyAccrualFund |
Sep 30, 2010 | $0.032 | DailyAccrualFund |
Aug 31, 2010 | $0.031 | DailyAccrualFund |
Jul 30, 2010 | $0.034 | DailyAccrualFund |
Jun 30, 2010 | $0.032 | DailyAccrualFund |
May 28, 2010 | $0.031 | DailyAccrualFund |
Apr 30, 2010 | $0.035 | DailyAccrualFund |
Mar 31, 2010 | $0.030 | DailyAccrualFund |
Feb 26, 2010 | $0.030 | DailyAccrualFund |
Jan 29, 2010 | $0.027 | DailyAccrualFund |
Dec 31, 2009 | $0.033 | DailyAccrualFund |
Nov 30, 2009 | $0.034 | DailyAccrualFund |
Oct 30, 2009 | $0.032 | DailyAccrualFund |
Sep 30, 2009 | $0.032 | DailyAccrualFund |
Aug 31, 2009 | $0.030 | DailyAccrualFund |
Jul 31, 2009 | $0.035 | DailyAccrualFund |
Jun 30, 2009 | $0.034 | DailyAccrualFund |
May 29, 2009 | $0.033 | DailyAccrualFund |
Apr 30, 2009 | $0.034 | DailyAccrualFund |
Mar 31, 2009 | $0.035 | DailyAccrualFund |
Feb 27, 2009 | $0.036 | DailyAccrualFund |
Jan 30, 2009 | $0.036 | DailyAccrualFund |
Dec 31, 2008 | $0.038 | DailyAccrualFund |
Nov 28, 2008 | $0.034 | DailyAccrualFund |
Oct 31, 2008 | $0.039 | DailyAccrualFund |
Sep 30, 2008 | $0.032 | DailyAccrualFund |
Aug 29, 2008 | $0.038 | DailyAccrualFund |
Jul 31, 2008 | $0.037 | DailyAccrualFund |
Jun 30, 2008 | $0.036 | DailyAccrualFund |
May 30, 2008 | $0.038 | DailyAccrualFund |
Apr 30, 2008 | $0.037 | DailyAccrualFund |
Mar 31, 2008 | $0.035 | DailyAccrualFund |
Feb 29, 2008 | $0.040 | DailyAccrualFund |
Jan 31, 2008 | $0.037 | DailyAccrualFund |
Dec 31, 2007 | $0.037 | DailyAccrualFund |
Nov 30, 2007 | $0.041 | DailyAccrualFund |
Oct 31, 2007 | $0.038 | DailyAccrualFund |
Sep 28, 2007 | $0.034 | DailyAccrualFund |
Aug 31, 2007 | $0.042 | DailyAccrualFund |
Jul 31, 2007 | $0.037 | DailyAccrualFund |
Jun 29, 2007 | $0.039 | DailyAccrualFund |
May 31, 2007 | $0.037 | DailyAccrualFund |
Apr 30, 2007 | $0.036 | DailyAccrualFund |
Oct 31, 2006 | $0.036 | DailyAccrualFund |
Sep 29, 2006 | $0.038 | DailyAccrualFund |
Aug 31, 2006 | $0.037 | DailyAccrualFund |
Jul 31, 2006 | $0.035 | DailyAccrualFund |
Jun 30, 2006 | $0.039 | DailyAccrualFund |
May 31, 2006 | $0.040 | DailyAccrualFund |
Apr 28, 2006 | $0.037 | DailyAccrualFund |
Mar 31, 2006 | $0.042 | DailyAccrualFund |
Feb 28, 2006 | $0.040 | DailyAccrualFund |
Jan 31, 2006 | $0.038 | DailyAccrualFund |
Nov 30, 2005 | $0.041 | DailyAccrualFund |
Oct 31, 2005 | $0.038 | DailyAccrualFund |
Sep 30, 2005 | $0.043 | DailyAccrualFund |
Aug 31, 2005 | $0.040 | DailyAccrualFund |
Jul 29, 2005 | $0.040 | DailyAccrualFund |
Jun 30, 2005 | $0.040 | DailyAccrualFund |
May 31, 2005 | $0.039 | DailyAccrualFund |
Apr 29, 2005 | $0.041 | DailyAccrualFund |
Mar 31, 2005 | $0.039 | DailyAccrualFund |
Feb 28, 2005 | $0.039 | DailyAccrualFund |
Jan 31, 2005 | $0.037 | DailyAccrualFund |
Dec 31, 2004 | $0.042 | DailyAccrualFund |
Nov 30, 2004 | $0.039 | DailyAccrualFund |
Oct 29, 2004 | $0.039 | DailyAccrualFund |
Sep 30, 2004 | $0.038 | DailyAccrualFund |
Aug 31, 2004 | $0.037 | DailyAccrualFund |
Jul 30, 2004 | $0.040 | DailyAccrualFund |
Jun 30, 2004 | $0.040 | DailyAccrualFund |
May 28, 2004 | $0.039 | DailyAccrualFund |
Apr 30, 2004 | $0.042 | DailyAccrualFund |
Mar 31, 2004 | $0.040 | DailyAccrualFund |
Feb 27, 2004 | $0.039 | DailyAccrualFund |
Jan 30, 2004 | $0.040 | DailyAccrualFund |
Dec 31, 2003 | $0.041 | DailyAccrualFund |
Nov 28, 2003 | $0.037 | DailyAccrualFund |
Oct 31, 2003 | $0.042 | DailyAccrualFund |
Sep 30, 2003 | $0.039 | DailyAccrualFund |
Aug 29, 2003 | $0.041 | DailyAccrualFund |
Jul 31, 2003 | $0.039 | DailyAccrualFund |
Jun 30, 2003 | $0.039 | DailyAccrualFund |
May 30, 2003 | $0.043 | DailyAccrualFund |
Apr 30, 2003 | $0.044 | DailyAccrualFund |
Mar 31, 2003 | $0.039 | DailyAccrualFund |
Feb 28, 2003 | $0.042 | DailyAccrualFund |
Jan 31, 2003 | $0.045 | DailyAccrualFund |
Dec 31, 2002 | $0.059 | DailyAccrualFund |
Nov 29, 2002 | $0.059 | DailyAccrualFund |
Oct 31, 2002 | $0.058 | DailyAccrualFund |
Sep 30, 2002 | $0.043 | DailyAccrualFund |
Aug 30, 2002 | $0.045 | DailyAccrualFund |
Jul 31, 2002 | $0.042 | DailyAccrualFund |
Jun 28, 2002 | $0.043 | DailyAccrualFund |
May 31, 2002 | $0.050 | DailyAccrualFund |
Apr 30, 2002 | $0.046 | DailyAccrualFund |
Mar 28, 2002 | $0.045 | DailyAccrualFund |
Feb 28, 2002 | $0.043 | DailyAccrualFund |
Jan 31, 2002 | $0.042 | DailyAccrualFund |
Dec 31, 2001 | $0.041 | DailyAccrualFund |
Nov 30, 2001 | $0.050 | DailyAccrualFund |
Oct 31, 2001 | $0.051 | DailyAccrualFund |
Sep 28, 2001 | $0.043 | DailyAccrualFund |
Aug 31, 2001 | $0.049 | DailyAccrualFund |
Jul 31, 2001 | $0.054 | DailyAccrualFund |
Jun 29, 2001 | $0.053 | DailyAccrualFund |
May 31, 2001 | $0.053 | DailyAccrualFund |
Apr 30, 2001 | $0.054 | DailyAccrualFund |
Mar 30, 2001 | $0.051 | DailyAccrualFund |
Feb 28, 2001 | $0.054 | DailyAccrualFund |
Jan 31, 2001 | $0.058 | DailyAccrualFund |
Dec 29, 2000 | $0.052 | DailyAccrualFund |
Nov 30, 2000 | $0.056 | DailyAccrualFund |
Oct 31, 2000 | $0.058 | DailyAccrualFund |
Sep 29, 2000 | $0.053 | DailyAccrualFund |
Aug 31, 2000 | $0.056 | DailyAccrualFund |
Jul 31, 2000 | $0.056 | DailyAccrualFund |
Jun 30, 2000 | $0.058 | OrdinaryDividend |
May 31, 2000 | $0.059 | OrdinaryDividend |
Apr 28, 2000 | $0.051 | OrdinaryDividend |
Mar 31, 2000 | $0.055 | OrdinaryDividend |
Feb 29, 2000 | $0.055 | OrdinaryDividend |
Jan 31, 2000 | $0.054 | OrdinaryDividend |
Dec 31, 1999 | $0.052 | OrdinaryDividend |
Nov 30, 1999 | $0.056 | OrdinaryDividend |
Oct 29, 1999 | $0.050 | OrdinaryDividend |
Sep 30, 1999 | $0.052 | OrdinaryDividend |
Aug 31, 1999 | $0.055 | OrdinaryDividend |
Jul 30, 1999 | $0.051 | OrdinaryDividend |
Jun 30, 1999 | $0.057 | OrdinaryDividend |
May 28, 1999 | $0.047 | OrdinaryDividend |
Apr 30, 1999 | $0.054 | OrdinaryDividend |
Mar 31, 1999 | $0.057 | OrdinaryDividend |
Feb 26, 1999 | $0.053 | OrdinaryDividend |
Jan 29, 1999 | $0.050 | OrdinaryDividend |
Dec 31, 1998 | $0.054 | OrdinaryDividend |
Nov 30, 1998 | $0.057 | OrdinaryDividend |
Oct 30, 1998 | $0.053 | OrdinaryDividend |
Sep 30, 1998 | $0.055 | OrdinaryDividend |
Aug 31, 1998 | $0.054 | OrdinaryDividend |
Jul 31, 1998 | $0.055 | OrdinaryDividend |
Jun 30, 1998 | $0.059 | OrdinaryDividend |
May 29, 1998 | $0.051 | OrdinaryDividend |
Apr 30, 1998 | $0.054 | OrdinaryDividend |
Feb 27, 1998 | $0.054 | OrdinaryDividend |
Jan 30, 1998 | $0.053 | OrdinaryDividend |
Dec 31, 1997 | $0.059 | OrdinaryDividend |
Nov 28, 1997 | $0.049 | OrdinaryDividend |
Oct 31, 1997 | $0.054 | OrdinaryDividend |
Sep 30, 1997 | $0.061 | OrdinaryDividend |
Aug 29, 1997 | $0.055 | OrdinaryDividend |
Jul 31, 1997 | $0.057 | OrdinaryDividend |
Jun 30, 1997 | $0.059 | OrdinaryDividend |
May 30, 1997 | $0.056 | OrdinaryDividend |
Apr 30, 1997 | $0.056 | OrdinaryDividend |
Mar 31, 1997 | $0.057 | OrdinaryDividend |
Feb 28, 1997 | $0.057 | OrdinaryDividend |
Jan 31, 1997 | $0.057 | OrdinaryDividend |
Dec 31, 1996 | $0.060 | OrdinaryDividend |
Nov 29, 1996 | $0.056 | OrdinaryDividend |
Oct 31, 1996 | $0.057 | OrdinaryDividend |
Sep 30, 1996 | $0.059 | OrdinaryDividend |
Aug 30, 1996 | $0.056 | OrdinaryDividend |
Jul 31, 1996 | $0.062 | OrdinaryDividend |
Jun 28, 1996 | $0.054 | OrdinaryDividend |
May 31, 1996 | $0.056 | OrdinaryDividend |
Apr 30, 1996 | $0.060 | OrdinaryDividend |
Mar 29, 1996 | $0.052 | OrdinaryDividend |
Feb 29, 1996 | $0.057 | OrdinaryDividend |
Jan 31, 1996 | $0.061 | OrdinaryDividend |
Dec 29, 1995 | $0.055 | OrdinaryDividend |
Nov 30, 1995 | $0.059 | OrdinaryDividend |
Oct 31, 1995 | $0.062 | OrdinaryDividend |
Sep 29, 1995 | $0.058 | OrdinaryDividend |
Aug 31, 1995 | $0.060 | OrdinaryDividend |
Jun 30, 1995 | $0.060 | OrdinaryDividend |
May 31, 1995 | $0.066 | OrdinaryDividend |
Apr 28, 1995 | $0.059 | OrdinaryDividend |
Mar 31, 1995 | $0.062 | OrdinaryDividend |
Feb 28, 1995 | $0.060 | OrdinaryDividend |
Jan 31, 1995 | $0.061 | OrdinaryDividend |
Dec 30, 1994 | $0.058 | OrdinaryDividend |
Nov 30, 1994 | $0.059 | OrdinaryDividend |
Oct 31, 1994 | $0.059 | OrdinaryDividend |
Sep 30, 1994 | $0.058 | OrdinaryDividend |
Aug 31, 1994 | $0.062 | OrdinaryDividend |
Jul 29, 1994 | $0.054 | OrdinaryDividend |
Jun 30, 1994 | $0.057 | OrdinaryDividend |
May 31, 1994 | $0.060 | OrdinaryDividend |
Apr 29, 1994 | $0.055 | OrdinaryDividend |
Mar 31, 1994 | $0.057 | OrdinaryDividend |
Feb 28, 1994 | $0.061 | OrdinaryDividend |
Jan 31, 1994 | $0.063 | OrdinaryDividend |
Dec 31, 1993 | $0.063 | OrdinaryDividend |
Nov 30, 1993 | $0.067 | OrdinaryDividend |
Oct 29, 1993 | $0.060 | OrdinaryDividend |
Sep 30, 1993 | $0.064 | OrdinaryDividend |
Aug 31, 1993 | $0.069 | OrdinaryDividend |
Jul 30, 1993 | $0.063 | OrdinaryDividend |
Jun 30, 1993 | $0.073 | OrdinaryDividend |
May 28, 1993 | $0.059 | OrdinaryDividend |
Apr 30, 1993 | $0.066 | OrdinaryDividend |
Mar 31, 1993 | $0.071 | OrdinaryDividend |
Feb 26, 1993 | $0.065 | OrdinaryDividend |
Jan 29, 1993 | $0.061 | OrdinaryDividend |
Dec 31, 1992 | $0.066 | OrdinaryDividend |
Nov 30, 1992 | $0.068 | OrdinaryDividend |
Oct 30, 1992 | $0.063 | OrdinaryDividend |
Sep 30, 1992 | $0.069 | OrdinaryDividend |
Aug 31, 1992 | $0.068 | OrdinaryDividend |
Jul 31, 1992 | $0.067 | OrdinaryDividend |
Jun 30, 1992 | $0.072 | OrdinaryDividend |
May 29, 1992 | $0.063 | OrdinaryDividend |
USGNX - Fund Manager Analysis
Managers
R.Neal Graves
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
R. Neal Graves, CFA, CPA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since July 2019. Education: Master in Professional Accounting, University of Texas at Austin and a B.B.A., University of Texas at Austin. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
James Jackson
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager and Head of Fixed Income Portfolio Management–USAA Investments, A Victory Capital Investment Franchise. Mr. Jackson has investment management experience since 2000, including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan and a B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.39 | 7.35 |