Victory Fund for Income-Member (VFFMX)

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Information as of: 2024-06-30

Part of Victory Portfolios

LEI: 549300Q6NPQ3FQP3QL05

(800) 539-3863
4900 Tiedeman Road
4th Floor
Brooklyn, US-OH 44114

www.vcm.com

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2025-09-30

Total Assets
$332m

Total Liabilities
$265k

Net Assets
$332m

Month 1 NAV Shares Sold
$8.22m

Month 1 NAV Shares Reinvested
$1.23m

Month 1 NAV Shares Redeemed
$5.34m

Related Share Classes:

Victory Special Value Fund-R VSVGX

Victory Special Value Fund-A SSVSX

Victory Special Value Fund-I VSPIX

Victory Special Value Fund-C VSVCX

Victory THB US Small Opportunities Fund-I THBIX

Victory THB US Small Opportunities Fund-A THBVX

Victory Fund for Income-I VFFIX

Victory Fund for Income-C VFFCX

Victory Fund for Income-A IPFIX

Victory Fund for Income-R GGIFX

Victory Fund for Income-Y VFFYX

Victory Fund for Income-R6 VFFRX

Victory Fund for Income-Member VFFMX

Victory Integrity Small-Cap Value Fund- R MRVSX

Victory Integrity Small-Cap Value Fund- C MCVSX

Victory Integrity Small-Cap Value Fund-A VSCVX

Victory Integrity Small-Cap Value Fund- Y VSVIX

Victory Integrity Small-Cap Value Fund- R6 MVSSX

Victory Integrity Small/Mid-Cap Value Fund- Y MYISX

Victory Integrity Small/Mid-Cap Value Fund-A MAISX

Victory Integrity Small/Mid-Cap Value Fund- R6 MIRSX

Victory Integrity Small/Mid-Cap Value Fund-Member MMMSX

Victory Investment Grade Convertible Fund-I VICIX

Victory Investment Grade Convertible Fund-Member SBFMX

Victory Investment Grade Convertible Fund-A SBFCX

Victory Trivalent International Fund - Core Equity- R6 MAIRX

Victory Trivalent International Fund - Core Equity- I MICIX

Victory Trivalent International Fund - Core Equity- Y MICYX

Victory Trivalent International Fund - Core Equity-A MAICX

Victory Integrity Discovery Fund-A MMEAX

Victory Integrity Discovery Fund- Y MMEYX

Victory Integrity Discovery Fund-Member MMMMX

Victory Integrity Discovery Fund- C MMECX

Victory Sycamore Small Company Opportunity Fund-Y VSOYX

Victory Sycamore Small Company Opportunity Fund-R6 VSORX

Victory Sycamore Small Company Opportunity Fund-I VSOIX

Victory Sycamore Small Company Opportunity Fund-R GOGFX

Victory Sycamore Small Company Opportunity Fund-A SSGSX

Victory Integrity Mid-Cap Value Fund-Member MMIJX

Victory Integrity Mid-Cap Value Fund-A MAIMX

Victory Integrity Mid-Cap Value Fund- R6 MRIMX

Victory Integrity Mid-Cap Value Fund-C MCIMX

Victory Integrity Mid-Cap Value Fund- Y MYIMX

Victory S&P 500 Index Fund- R MUXRX

Victory S&P 500 Index Fund-A MUXAX

Victory S&P 500 Index Fund- Y MUXYX

Victory Strategic Allocation Fund-C VBFCX

Victory Strategic Allocation Fund-A SBALX

Victory Strategic Allocation Fund-I VBFIX

Victory Munder Mid-Cap Core Growth Fund-A MGOAX

Victory Munder Mid-Cap Core Growth Fund- C MGOTX

Victory Munder Mid-Cap Core Growth Fund- Y MGOYX

Victory Munder Mid-Cap Core Growth Fund- R6 MGOSX

Victory Sycamore Established Value Fund-C VEVCX

Victory Sycamore Established Value Fund-R GETGX

Victory Sycamore Established Value Fund-I VEVIX

Victory Sycamore Established Value Fund-R6 VEVRX

Victory Sycamore Established Value Fund-Y VEVYX

Victory Sycamore Established Value Fund-A VETAX

Victory Munder Multi-Cap Fund-A MNNAX

Victory Munder Multi-Cap Fund- C MNNCX

Victory Munder Multi-Cap Fund- Y MNNYX

Victory Diversified Stock Fund-R GRINX

Victory Diversified Stock Fund-I VDSIX

Victory Diversified Stock Fund-C VDSCX

Victory Diversified Stock Fund-A SRVEX

Victory Diversified Stock Fund-R6 VDSRX

Victory Diversified Stock Fund-Y VDSYX

Victory Total Return Bond Fund-A MUCAX

Victory Total Return Bond Fund- Y MUCYX

Victory Total Return Bond Fund- R6 MUCRX

Victory Total Return Bond Fund- C MUCCX

Victory Trivalent International Small-Cap Fund-A MISAX

Victory Trivalent International Small-Cap Fund- Y MYSIX

Victory Trivalent International Small-Cap Fund- C MCISX

Victory Trivalent International Small-Cap Fund- I MISIX

Victory Trivalent International Small-Cap Fund- R6 MSSIX

Taken From Prospectus On: The date of the pros

Expense Ratio: The total annual fun

Fund Objective:

The goal of the Fund’s strategy is to provide high, reliable income.

Investment Strategy:

The Fund's principal investment strategy is to provide high, reliable income by investing primarily in securities issued by the U.S. government and its agencies or instrumentalities, which are backed 100% by the full faith and credit of the U.S. government. Under normal circumstances, the Fund primarily invests in: * Mortgage-backed obligations and collateralized mortgage obligations (CMOs) issued by the Government National Mortgage Association (GNMA), with an average effective maturity ranging from 2 to 10 years. * Obligations issued or guaranteed by the U.S. government or by its agencies or instrumentalities with a dollar-weighted average maturity normally less than 5 years. Portfolio construction involves three factor-driven layers: top-down (macro-economic), mid-level (relative value), and bottom-up (borrower characteristics), with the greatest emphasis generally placed on the bottom-up factor. The Adviser's sell discipline is driven by actual borrower prepayments, prioritizing the sale of bonds exhibiting erratic or consistently fast prepayment speeds.

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
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