C000091167 Performance — Victory Government Securities Fund
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $113.0M, and assets reached $1.23B.
C000091167 Growth of $100
What $100 invested in Victory Government Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000091167 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $104 | $102 |
C000091167 Annual Returns
Calendar-year total returns of Victory Government Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +4.31% |
| 2019 (Sep–Dec) | −0.60% |
C000091167 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 | +1.4% | +1.5% | +0.3% | +0.8% | +0.4% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.2% | −0.2% | −0.1% |
C000091167 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +1.47% (Feb 2020)
- Worst month: −0.42% (Sep 2019)
C000091167 Fund Flows
Monthly money in and out of Victory Government Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $113.0M
- 12-month gross sales (incl. reinvestments): $279.8M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $29.6M | $10.1M | $19.5M |
| Apr 2026 | $29.7M | $12.4M | $17.3M |
| Mar 2026 | $24.9M | $15.3M | $9.6M |
| Feb 2026 | $25.3M | $9.8M | $15.5M |
| Jan 2026 | $24.1M | $12.2M | $11.9M |
| Dec 2025 | $28.8M | $8.0M | $20.8M |
| Nov 2025 | $39.2M | $8.5M | $30.7M |
| Oct 2025 | $18.1M | $49.7M | −$31.6M |
| Sep 2025 | $15.1M | $8.7M | $6.4M |
| Aug 2025 | $14.0M | $10.6M | $3.4M |
| Jul 2025 | $13.7M | $16.4M | −$2.7M |
| Jun 2025 | $17.3M | $5.0M | $12.3M |
C000091167 Assets Under Management
Net assets of Victory Government Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.23B |
| 2026-02-28 | $1.21B |
| 2025-11-30 | $1.15B |
| 2025-08-31 | $1.13B |
| 2025-05-31 | $1.10B |
| 2025-02-28 | $1.10B |
| 2024-11-30 | $1.08B |
| 2024-08-31 | $1.07B |
| 2024-05-31 | $1.02B |
| 2024-02-29 | $1.01B |
| 2023-11-30 | $958.11M |
| 2023-08-31 | $945.44M |
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.