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Victory Fund for Income Class A IPFIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IPFIX | Replication |
|---|---|---|
| Annualized growth | 1.3% | 1.9% |
| Annualized volatility | 2.3% | 2.3% |
| Sharpe ratio | 0.57 | 0.83 |
| Maximum drawdown | 7.5% | 6.8% |
| Replication fit (R²) | 0.86 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model IPFIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 60.6% |
| VCSH | FI · Short Corp | 31.6% |
| VGIT | FI · Intermediate Gov | 5.4% |
| MUB | FI · Municipal | 2.4% |