Victory Core Plus Intermediate Bond Fund Class A (UITBX)
| Fund Assets | 3.73B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.17% |
| Dividend Growth | 5.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.09 |
| YTD Return | 1.13% |
| 1-Year Return | 4.23% |
| 5-Year Return | 5.73% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 1224 |
| 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.
Performance
UITBX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
18.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 5% | T.5 05.15.37 | 2.71% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 2.68% |
| Us Long Bond Fut Jun25 | n/a | 2.42% |
| 10 Year Treasury Note Future June 25 | n/a | 2.19% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.11% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.37% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 1.33% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 1.16% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.16% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03295 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03158 | Dec 2, 2024 |