Victory Core Plus Intermediate BondInstl (UIITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.82

+0.01 (0.11%)

At close: Sep 25, 2026

Fund Assets	5.21B
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.44
Dividend Yield	5.00%
Dividend Growth	3.71%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.81
YTD Return	-2.15%
1-Year Return	-0.73%
5-Year Return	0.52%
52-Week Low	8.81
52-Week High	9.41
Beta (5Y)	0.17
Holdings	1453
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.

Fund Family Victory Capital Management Inc.

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol UIITX

Share Class Institutional Shares

Index Bloomberg U.S. Aggregate Bond TR

Performance

UIITX had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
URIBX	Class R6	0.42%
USIBX	Shares	0.63%
UITBX	Class A	0.85%
UITCX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03606	Sep 1, 2026
Jul 31, 2026	$0.03593	Aug 3, 2026
Jun 30, 2026	$0.03595	Jul 1, 2026
May 29, 2026	$0.03566	Jun 1, 2026
Apr 30, 2026	$0.03511	May 1, 2026
Mar 31, 2026	$0.04128	Apr 1, 2026

Full Dividend History