Victory Core Plus Intermediate Bond Cl A (UITBX)

Fund Assets	5.22B
Expense Ratio	0.88%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.41
Dividend Yield	4.57%
Dividend Growth	5.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.08
YTD Return	0.25%
1-Year Return	2.88%
5-Year Return	1.26%
52-Week Low	9.02
52-Week High	9.40
Beta (5Y)	0.17
Holdings	1453
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.

• Fund Family: Victory Capital Management Inc.
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 2.88% 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	Victory Core Plus Intermediate Bond Fund Class R6	0.41%
UIITX	Victory Core Plus Intermediate Bond Fund Institutional Shares	0.55%
USIBX	Victory Core Plus Intermediate Bond Fund Shares	0.64%
UITCX	Victory Core Plus Intermediate Bond Fund Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03376	Aug 3, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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