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Victory INCORE Investment Quality Bond VIP Series

GUBFX:US
NASDAQ GM
12.36
USD
0.02
0.16%
As of 11/22/2017
Fund Type
Variable Annuity
52Wk Range
11.84 - 12.41
1 Yr Return
4.49%
YTD Return
4.04%
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Previous Close
12.34
52Wk Range
11.84 - 12.41
1 Yr Return
4.32%
YTD Return
4.04%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
12.36
Total Assets (m USD) (on 11/03/2017)
724.670
Inception Date
05/01/1983
Last Dividend (on 12/28/2016)
0.301483
Dividend Indicated Gross Yield
2.44%
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