Victory Core Plus Intermediate Bond Fund Institutional Shares (UIITX)
| Fund Assets | 3.75B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.59% |
| Dividend Growth | 4.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 1.19% |
| 1-Year Return | 4.48% |
| 5-Year Return | 7.27% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 1224 |
| Inception Date | Aug 1, 2008 |
About UIITX
UIITX was founded on 2008-08-01. The Fund's investment strategy focuses on Core Bond with 0.51% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares seeks high current income without undue risk to principal. UIITX's strategy to achieve this objective is to normally invest at least 80% of the Fund's assets in a broad range of debt securities. UIITX will maintain a dollar-weighted average portfolio maturity between three to 10 years.
Performance
UIITX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
18.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 5% | T.5 05.15.37 | 2.71% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 2.68% |
| Us Long Bond Fut Jun25 | n/a | 2.42% |
| 10 Year Treasury Note Future June 25 | n/a | 2.19% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.11% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.37% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 1.33% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 1.16% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.16% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03613 | May 1, 2025 |
| Mar 31, 2025 | $0.03659 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03318 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03521 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03541 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03409 | Dec 2, 2024 |