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 | 4.54% |
| Dividend Growth | 5.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.10 |
| YTD Return | 1.52% |
| 1-Year Return | 6.76% |
| 5-Year Return | 8.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1185 |
| 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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
17.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U S TREASURY BOND | T 5 05.15.37 | 2.84% |
| United States of America - U S TREASURY BONDS | T 4.5 02.15.36 | 2.34% |
| United States of America - U S TREASURY NOTE | T 3.375 05.15.33 | 2.19% |
| United States of America - U S TREASURY NOTE | T 4.5 11.15.33 | 2.02% |
| United States of America - U S TREASURY NOTE | T 2.75 08.15.32 | 1.89% |
| United States of America - U S TREASURY BOND | T 2.375 02.15.42 | 1.48% |
| United States of America - U S TREASURY NOTE | T 3.5 02.15.33 | 1.25% |
| United States of America - U S TREASURY BOND | T 1.125 05.15.40 | 1.16% |
| United States of America - U S TREASURY NOTE | T 4.125 11.15.32 | 1.10% |
| United States of America - U S TREASURY BOND | T 4.125 08.15.53 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.03478 | Nov 1, 2024 |