VFFRX — Victory INCORE Fund for Income
Data updated: 2026-05-28
VFFRX — Victory INCORE Fund for Income data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $337.76M AUM · 0.63% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
VFFRX Fund Overview
VFFRX — 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: $337.76M
- 1-year return: 3.8%
- Ticker: VFFRX
- SEC CIK: 0000802716
- SEC series ID: S000000792
- Share class ID: C000155524
VFFRX 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 | 10.21% |
| United States of America | 10.07% |
| United States of America | 9.52% |
| Government National Mortgage Association 2 | 2.26% |
| Government National Mortgage Association | 1.85% |
| Government National Mortgage Association | 1.62% |
| Government National Mortgage Association | 1.51% |
| Government National Mortgage Association | 1.50% |
| Government National Mortgage Association | 1.43% |
| Government National Mortgage Association | 1.17% |
VFFRX 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 | 69.6% |
| Fixed Income | 29.8% |
VFFRX Performance
Total returns for VFFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.5% |
VFFRX Risk Information
Risk metrics for VFFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
VFFRX Costs and Fees
VFFRX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.69%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VFFRX Cashflows
Over the 12 months to 2026-03, Victory INCORE Fund for Income had net inflows of $10.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.84M |
| 2026-02 | $2.75M |
| 2026-01 | $6.10M |
| 2025-12 | −$1.10M |
| 2025-11 | $1.50M |
| 2025-10 | −$1.43M |
VFFRX 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 | 10.21% |
| United States of America | 10.07% |
| United States of America | 9.52% |
VFFRX Prospectus and SEC Filings
Official Victory INCORE Fund for Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.