Victory Core Plus Intermediate Bond Fund (UIITX)
| Fund Assets | 5.29B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.56% |
| Dividend Growth | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.29 |
| YTD Return | 3.63% |
| 1-Year Return | 1.28% |
| 5-Year Return | 2.73% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 1255 |
| Inception Date | Aug 1, 2008 |
About UIITX
Victory Core Plus Intermediate Bond Fund Institutional Shares is a mutual fund designed to seek high current income while prioritizing the preservation of principal. The fund primarily invests at least 80% of its assets in a diverse portfolio of debt securities, targeting a dollar-weighted average portfolio maturity between three to ten years. It focuses on investment-grade fixed income assets, including corporate bonds, U.S. government obligations, mortgage- and asset-backed securities, and agency instruments, though it may allocate up to 10% of its holdings to high-yield or below-investment-grade bonds. This strategy aims to provide a balance of income potential and relative stability, positioning the fund as a key component for investors seeking moderate interest rate risk and diversification within their fixed income allocation. The fund pays monthly dividends and is managed by an experienced team specializing in fixed income research and portfolio management. Its diversified approach helps manage risk, making it a significant option within the intermediate core-plus bond fund category.
Performance
UIITX had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
17.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 5% | T.5 05.15.37 | 3.06% |
| Us Long Bond Fut Sep25 | n/a | 2.90% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.29% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.21% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 1.54% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 1.43% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.22% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 1.13% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.05% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03626 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03663 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0358 | Jul 1, 2025 |
| May 30, 2025 | $0.03698 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03613 | May 1, 2025 |
| Mar 31, 2025 | $0.03659 | Apr 1, 2025 |