GUIQX Performance — Victory INCORE Investment Quality Bond Fund, Class A
Data updated: 2022-11-29
GUIQX returned −14.82% over one year to Sep 2022. Over one year the fund trailed its International Equity category average: $100 grew to $85, against $86 for the category. Volatility over the past 12 months was 7.04% a year. In the 12 months to Sep 2022 the fund took in a net $6.8M, and assets reached $18.97M.
GUIQX Growth of $100
What $100 invested in Victory INCORE Investment Quality Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Equity category average over the same months.
| Period | GUIQX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $85 | $86 |
| 3 years (Oct 2019 – Sep 2022) | $92 | $92 |
| Since data start (Jul 2019 – Sep 2022) | $94 | $93 |
GUIQX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.82% |
3- and 5-year figures withheld: not verified.
GUIQX Annual Returns
Calendar-year total returns of Victory INCORE Investment Quality Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −15.20% |
| 2021 | −0.38% |
| 2020 | +7.95% |
| 2019 (Jul–Dec) | +2.55% |
GUIQX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.3% | −1.6% | −2.3% | −3.8% | +0.6% | −2.5% | +2.5% | −2.4% | −4.5% | — | — | — |
| 2021 | −0.7% | −1.4% | −0.8% | +0.9% | +0.4% | +0.8% | +1.0% | −0.1% | −0.8% | +0.3% | −0.3% | +0.4% |
| 2020 | +1.8% | +1.7% | −2.3% | +2.0% | +1.0% | +0.9% | +2.2% | −0.7% | −0.2% | −0.5% | +1.4% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.4% | −0.5% | +0.5% | −0.1% | +0.1% |
GUIQX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 7.04%
- Best month: +2.51% (Jul 2022)
- Worst month: −4.46% (Sep 2022)
GUIQX Fund Flows
Monthly money in and out of Victory INCORE Investment Quality Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $6.8M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: -0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $115K | −$508K | $623K |
| Aug 2022 | $91K | −$404K | $495K |
| Jul 2022 | $80K | −$177K | $256K |
| Jun 2022 | $90K | −$168K | $258K |
| May 2022 | $207K | −$286K | $493K |
| Apr 2022 | $134K | −$198K | $331K |
| Mar 2022 | $190K | −$270K | $460K |
| Feb 2022 | $78K | −$434K | $512K |
| Jan 2022 | $263K | −$574K | $837K |
| Dec 2021 | $265K | −$457K | $722K |
| Nov 2021 | $166K | −$762K | $928K |
| Oct 2021 | $156K | −$743K | $899K |
GUIQX Assets Under Management
Net assets of Victory INCORE Investment Quality Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $18.97M |
| 2022-06-30 | $20.76M |
| 2022-03-31 | $22.31M |
| 2021-12-31 | $24.59M |
| 2021-09-30 | $25.94M |
| 2021-06-30 | $26.88M |
| 2021-03-31 | $28.66M |
| 2020-12-31 | $30.24M |
| 2020-09-30 | $30.73M |
| 2020-06-30 | $31.33M |
| 2020-03-31 | $31.04M |
| 2019-12-31 | $31.49M |
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.