Victory Core Plus Intermediate Bond Fund (UITBX)
| Fund Assets | 5.29B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.16% |
| Dividend Growth | 3.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.28 |
| YTD Return | 3.58% |
| 1-Year Return | 1.23% |
| 5-Year Return | 1.36% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 1255 |
| Inception Date | Aug 1, 2010 |
About UITBX
Victory Core Plus Intermediate Bond Fund Class A is an open-end mutual fund specializing in intermediate-duration fixed income investments. Its primary objective is to achieve high current income while minimizing undue risk to principal. The fund primarily invests at least 80% of its assets in a diversified portfolio of debt securities, including U.S. and global investment-grade bonds, corporate debt, mortgage- and asset-backed securities, and taxable municipal obligations. It has flexibility to allocate up to 65% of its assets in corporate bonds and up to 10% in below investment grade bonds, providing moderate exposure to higher-yielding sectors for enhanced income potential. The fund maintains a dollar-weighted average maturity between three and ten years, managing interest rate risk within a targeted range. Managed by an experienced team employing proprietary, fundamental research and rigorous relative value assessments, the fund seeks to balance income generation with principal protection. With a strong track record recognized by industry ratings, Victory Core Plus Intermediate Bond Fund Class A serves as a core fixed income holding for investors seeking diversified bond exposure within their portfolios.
Performance
UITBX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
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 | $0.03383 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03424 | Aug 1, 2025 |
| 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 |