Victory Core Plus Intermediate Bond Fund (URIBX)
| Fund Assets | 5.29B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.70% |
| Dividend Growth | 2.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.29 |
| YTD Return | 3.66% |
| 1-Year Return | 1.35% |
| 5-Year Return | 3.41% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 1255 |
| Inception Date | Dec 1, 2016 |
About URIBX
Victory Core Plus Intermediate Bond Fund R6 is a mutual fund designed to provide high current income while managing risk to principal. The fund primarily invests at least 80% of its assets in a diversified portfolio of debt securities, focusing on investment-grade bonds but allowing for up to 10% allocation to below-investment-grade or high-yield bonds. Its portfolio typically maintains a dollar-weighted average maturity between three and ten years, positioning it in the intermediate sector of the bond market. Holdings include U.S. government and agency securities, corporate bonds, and mortgage- and asset-backed securities, offering broad exposure across credit qualities and sectors. The fund’s strategy aims to balance yield with moderate interest rate and credit risk, making it suitable for investors seeking income and diversification within a fixed income allocation. Managed by an experienced team, Victory Core Plus Intermediate Bond Fund R6 plays a key role for retirement-focused investors and institutions needing steady income, capital preservation, and diversification from equities and more volatile assets.
Performance
URIBX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
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 | $0.03737 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03774 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03686 | Jul 1, 2025 |
| May 30, 2025 | $0.03806 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03719 | May 1, 2025 |
| Mar 31, 2025 | $0.03768 | Apr 1, 2025 |