Victory Income Fund Institutional Shares (UIINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
0.53% (1Y)
| Fund Assets | 7.81B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.92% |
| Dividend Growth | -2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 14, 2025 |
| Previous Close | 11.44 |
| YTD Return | 0.64% |
| 1-Year Return | 3.09% |
| 5-Year Return | 3.28% |
| 52-Week Low | 11.26 |
| 52-Week High | 11.91 |
| Beta (5Y) | n/a |
| Holdings | 940 |
| Inception Date | Aug 1, 2008 |
About UIINX
The Victory Income Fund Institutional Shares (UIINX) seeks to maximize current income without undue risk to principal. UIINX invests its assets primarily in US dollar-denominated securities that have been selected for high yields relative to risk involved.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol UIINX
Share Class Victory Income Fund Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
UIINX had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.30% |
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 1.27% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 1.24% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.11% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 0.97% |
| United States Treasury Notes 4% | T.4 02.15.34 | 0.92% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 0.84% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 0.75% |
| United States Treasury Bonds 3.875% | T.3.875 08.15.40 | 0.73% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.46 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2025 | $0.0367 | May 15, 2025 |
| Apr 16, 2025 | $0.04026 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04486 | Mar 18, 2025 |
| Feb 12, 2025 | $0.0366 | Feb 13, 2025 |
| Jan 15, 2025 | $0.00256 | Jan 16, 2025 |
| Dec 18, 2024 | $0.06874 | Dec 19, 2024 |