Victory High Income Fund Institutional Shares (UIHIX)
| Fund Assets | 979.50M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.74% |
| Dividend Growth | -9.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 14, 2026 |
| Previous Close | 6.93 |
| YTD Return | 0.80% |
| 1-Year Return | 8.14% |
| 5-Year Return | 22.91% |
| 52-Week Low | 6.30 |
| 52-Week High | 6.98 |
| Beta (5Y) | n/a |
| Holdings | 502 |
| Inception Date | Aug 1, 2008 |
About UIHIX
Victory High Income Fund Institutional Shares is a U.S. mutual fund focused on generating **high current income** with a secondary objective of capital appreciation. The fund primarily invests in a diversified portfolio of **U.S. dollar‑denominated high‑yield securities**, including below‑investment‑grade corporate bonds, convertible securities, and leveraged loans. By concentrating on high‑yield instruments, it seeks to capture elevated income streams while accepting greater credit risk relative to investment‑grade bond strategies. Victory High Income Fund Institutional Shares plays a role in the fixed income segment as a **specialized high‑yield bond strategy**, offering exposure that historically tends to be less sensitive to interest rate changes than traditional higher‑quality bonds and that exhibits return characteristics between stocks and higher quality bonds. The portfolio is actively managed, with security selection and risk controls designed to balance income generation and credit quality across sectors and issuers. This share class is tailored to institutional investors seeking an income‑oriented fixed income allocation within a broader, diversified portfolio.
Performance
UIHIX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2026 | $0.03531 | Jan 15, 2026 |
| Dec 18, 2025 | $0.04046 | Dec 19, 2025 |
| Nov 17, 2025 | $0.06345 | Nov 18, 2025 |
| Oct 15, 2025 | $0.0081 | Oct 16, 2025 |
| Sep 15, 2025 | $0.0411 | Sep 16, 2025 |
| Aug 13, 2025 | $0.03732 | Aug 14, 2025 |