Victory Core Plus Intermediate Bond Cl A (UITBX)

Fund Assets	5.21B
Expense Ratio	0.85%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.41
Dividend Yield	4.71%
Dividend Growth	4.71%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.80
YTD Return	-2.34%
1-Year Return	-1.01%
5-Year Return	-0.99%
52-Week Low	8.80
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: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

UITBX had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
URIBX	Class R6	0.42%
UIITX	Institutional Shares	0.56%
USIBX	Shares	0.63%
UITCX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0339	Sep 1, 2026
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

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:

Sep 26, 2026

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