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Victory INCORE Investment Quality Bond VIP Series

GUBFX:US
NASDAQ GM
12.40
USD
0.03
0.24%
As of 9:29 AM EST 12/7/2016
Fund Type
Variable Annuity
52Wk Range
11.96 - 12.75
1 Yr Return
3.01%
YTD Return
3.51%
Previous Close
12.37
52Wk Range
11.96 - 12.75
1 Yr Return
2.85%
YTD Return
3.51%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/07/2016)
12.4
Total Assets (m USD) (on 12/02/2016)
714.666
Inception Date
05/01/1983
Last Dividend (on 12/17/2015)
0.3201
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.56%
Profile
Victory INCORE Investment Quality Bond VIP Series is a variable annuity incorporated in the USA. The Fund seeks a high level of current income and capital appreciation without undue risk to principal by investing in investment-grade securities, including corporate bonds, mortgage-backed and asset-backed securities, and obligations of the U.S. government and its agencies
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999