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

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US9032882071

USAIX ISIN

Fonds mutuels (FM)

Type de fonds

Victory Capital

Fournisseur

11,55 USD

valeur liquidative par action | 14/07/2026

04/03/1974

Date de lancement

12 fois par an

Paiement de dividendes

CIXXXX

CFI

USAIX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.58 %

Ratio de coût total

Physical

Méthode de réplication

3.586,84 mln USD

Actif total du fonds | 14/07/2026

Non

UCITS

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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.