Victory Core Plus Intermediate Bond Fund (UITBX)
| Fund Assets | 5.31B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.43% |
| Dividend Growth | 5.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 0.32% |
| 1-Year Return | 3.90% |
| 5-Year Return | 1.66% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.40 |
| Beta (5Y) | 0.17 |
| Holdings | 1404 |
| 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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03385 | Jul 1, 2026 |
| May 29, 2026 | $0.03347 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03299 | May 1, 2026 |
| Mar 31, 2026 | $0.03906 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03798 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03397 | Feb 2, 2026 |