C000091152 Performance — Victory Income Fund, Income Fund Adviser Shares
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $360.5M, and assets reached $3.54B.
C000091152 Growth of $100
What $100 invested in Victory Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000091152 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $102 | $104 |
C000091152 Annual Returns
Calendar-year total returns of Victory Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −0.25% |
| 2019 (Aug–Dec) | +2.73% |
C000091152 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.1% | +1.4% | −6.9% | +3.5% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.5% | −0.5% | +0.5% | 0.0% | +0.2% |
C000091152 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +3.45% (Apr 2020)
- Worst month: −6.88% (Mar 2020)
C000091152 Fund Flows
Monthly money in and out of Victory Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$360.5M
- 12-month gross sales (incl. reinvestments): $407.2M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $32.9M | $56.0M | −$23.0M |
| Jun 2026 | $27.9M | $54.8M | −$26.9M |
| May 2026 | $30.8M | $46.8M | −$16.0M |
| Apr 2026 | $28.5M | $54.6M | −$26.1M |
| Mar 2026 | $29.3M | $51.9M | −$22.6M |
| Feb 2026 | $26.4M | $50.5M | −$24.1M |
| Jan 2026 | $19.8M | $51.8M | −$32.0M |
| Dec 2025 | $49.5M | $70.2M | −$20.7M |
| Nov 2025 | $29.8M | $56.2M | −$26.3M |
| Oct 2025 | $30.4M | $154.4M | −$124.1M |
| Sep 2025 | $36.5M | $61.6M | −$25.1M |
| Aug 2025 | $65.3M | $59.0M | $6.3M |
C000091152 Assets Under Management
Net assets of Victory Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.54B |
| 2026-04-30 | $3.66B |
| 2026-01-31 | $3.77B |
| 2025-10-31 | $3.87B |
| 2025-07-31 | $3.94B |
| 2025-04-30 | $4.01B |
| 2025-01-31 | $4.38B |
| 2024-10-31 | $4.53B |
| 2024-07-31 | $4.56B |
| 2024-04-30 | $4.41B |
| 2024-01-31 | $4.55B |
| 2023-10-31 | $4.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.