Victory Core Plus Intermediate Bond Fund Class A (UITBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
Jul 2, 2025, 4:00 PM EDT
2.33%
Fund Assets 3.73B
Expense Ratio 0.91%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.81%
Dividend Growth 4.61%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.22
YTD Return 2.36%
1-Year Return 5.21%
5-Year Return 2.56%
52-Week Low 8.95
52-Week High 9.49
Beta (5Y) n/a
Holdings 1242
Inception Date Aug 1, 2010

About UITBX

UITBX was founded on 2010-08-01. The Fund's investment strategy focuses on Core Bond with 0.86% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Class A Shares is $2,500 on a standard taxable account. USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Class A Shares seeks high current income without undue risk to principal. UITBX'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. UITBX will maintain a dollar-weighted average portfolio maturity between three to 10 years.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol UITBX
Share Class Victory Core Plus Intermediate Bond Fund Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

UITBX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Other Share Classes

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

Symbol Share Class Expense Ratio
URIBX Victory Core Plus Intermediate Bond Fund Class R6 0.42%
UIITX Victory Core Plus Intermediate Bond Fund Institutional Shares 0.57%
USIBX Victory Core Plus Intermediate Bond Fund Shares 0.66%
UITCX Victory Core Plus Intermediate Bond Fund Class C 1.54%

Top 10 Holdings

12.78% of assets
Name Symbol Weight
United States of America - U S TREASURY BOND T.5 05.15.37 2.88%
United States of America - U S TREASURY BONDS n/a 1.83%
United States of America - U S TREASURY BONDS T.4.375 11.15.39 1.41%
United States of America - U S TREASURY BOND n/a 1.21%
United States of America - U S TREASURY BOND T.4.75 11.15.53 1.21%
United States of America - U S TREASURY BOND T.4.125 08.15.53 1.10%
APA CORPORATION - APA CORP n/a 0.99%
United States of America - U S TREASURY BOND T.4.75 11.15.43 0.93%
United States of America - U S TREASURY BOND T.4.625 02.15.55 0.63%
United States of America - U S TREASURY NOTE T.3.375 05.15.33 0.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03348 Jul 1, 2025
May 30, 2025 $0.03464 Jun 2, 2025
Apr 30, 2025 $0.03375 May 1, 2025
Mar 31, 2025 $0.03416 Apr 1, 2025
Feb 28, 2025 $0.03099 Mar 3, 2025
Jan 31, 2025 $0.03251 Feb 3, 2025
Full Dividend History