Victory High Income Fund Institutional Shares (UIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
-0.43% (1Y)
| Fund Assets | 2.18B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 7.53% |
| Dividend Growth | 2.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 12, 2025 |
| Previous Close | 6.87 |
| YTD Return | 0.91% |
| 1-Year Return | 6.78% |
| 5-Year Return | 28.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 469 |
| Inception Date | Aug 1, 2008 |
About UIHIX
The Victory High Income Fund Institutional Shares (UIHIX) seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. UIHIX primarily invests it assets in a broad range of US dollar denominated high-yield securities, including bonds, convertible securities, leverage loans, or preferred stocks.
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UIHIX
Share Class Victory High Income Fund Institutional Shares
Index Bloomberg US High Yield 2% Issuer Cap CR
Performance
UIHIX had a total return of 6.78% in the past year. Since the fund's inception, the average annual return has been 6.91%, including dividends.
Top 10 Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note Fut Mar25 | n/a | 2.71% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.84% |
| 1375209 B C Ltd. 9% | BCLTDH 9 01.30.28 144A | 1.58% |
| Frontier Communications Parent Inc 6.75% | FYBR 6.75 05.01.29 144A | 1.24% |
| 720 East Clo 2023-I FRN 13.306% | n/a | 1.20% |
| NCL Corporation Ltd. 5.875% | NCLH 5.875 03.15.26 144A | 1.20% |
| FRONTIER ISSUER LLC 11.5% | FYBR 2023-1 C | 1.12% |
| iShares BB Rated Corporate Bond ETF | HYBB | 1.05% |
| Southwestern Pub Svc Co 0% | n/a | 0.95% |
| Conagra Brands Inc 0% | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | $0.03688 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03208 | Jan 16, 2025 |
| Dec 18, 2024 | $0.0457 | Dec 19, 2024 |
| Nov 20, 2024 | $0.03923 | Nov 21, 2024 |
| Oct 23, 2024 | $0.04302 | Oct 24, 2024 |
| Sep 23, 2024 | $0.04779 | Sep 24, 2024 |