VFFIX — Victory INCORE Fund for Income
Data updated: 2026-09-11
VFFIX — Victory INCORE Fund for Income. Intermediate Securitized (MBS/ABS/CMBS) Bond · $337.72M AUM. Holdings, fees, performance and SEC filings.
VFFIX Fund Overview
VFFIX — Victory INCORE Fund for Income is a US mutual fund managed by Victory Portfolios, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $337.72M
- 1-year return: 3.1%
- Ticker: VFFIX
- SEC CIK: 0000802716
- SEC series ID: S000000792
- Share class ID: C000098399
VFFIX Holdings
Top 10 holdings of Victory INCORE Fund for Income by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 10.06% |
| United States of America | 9.93% |
| United States of America | 8.77% |
| Government National Mortgage Association 2 | 2.15% |
| Government National Mortgage Association | 1.89% |
| Government National Mortgage Association | 1.77% |
| Government National Mortgage Association | 1.64% |
| Government National Mortgage Association | 1.57% |
| Government National Mortgage Association | 1.49% |
| Government National Mortgage Association | 1.40% |
VFFIX Portfolio Allocation
Asset-class allocation of Victory INCORE Fund for Income by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 70.6% |
| Fixed Income | 28.8% |
VFFIX Performance
Total returns for VFFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.1% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.6% |
VFFIX Risk Information
Risk metrics for VFFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
VFFIX Costs and Fees
VFFIX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.71%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VFFIX Cashflows
Over the 12 months to 2026-06, Victory INCORE Fund for Income had net inflows of $8.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$840.57K |
| 2026-05 | $2.61M |
| 2026-04 | $777.68K |
| 2026-03 | $2.84M |
| 2026-02 | $2.75M |
| 2026-01 | $6.10M |
VFFIX Debt Constituents
Largest debt holdings of Victory INCORE Fund for Income by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 10.06% |
| United States of America | 9.93% |
| United States of America | 8.77% |
VFFIX Prospectus and SEC Filings
Official Victory INCORE Fund for Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.