Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Jul 24, 2025, 4:00 PM EDT
-0.11%
Fund Assets3.75B
Expense Ratio0.42%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.44
Dividend Yield4.74%
Dividend Growth3.55%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.17
YTD Return1.77%
1-Year Return3.24%
5-Year Return2.43%
52-Week Low8.96
52-Week High9.51
Beta (5Y)n/a
Holdings1255
Inception DateDec 1, 2016

About URIBX

URIBX was founded on 2016-12-01. The Fund's investment strategy focuses on Core Bond with 0.39% total expense ratio. USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Class R6 Shares seeks high current income without undue risk to principal. URIBX'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. URIBX will maintain a dollar-weighted average portfolio maturity between three to 10 years.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol URIBX
Share Class Victory Core Plus Intermediate Bond Fund Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

URIBX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
UIITXVictory Core Plus Intermediate Bond Fund Institutional Shares0.57%
USIBXVictory Core Plus Intermediate Bond Fund Shares0.66%
UITBXVictory Core Plus Intermediate Bond Fund Class A0.91%
UITCXVictory Core Plus Intermediate Bond Fund Class C1.54%

Top 10 Holdings

17.84% of assets
NameSymbolWeight
United States Treasury Bonds 5%T.5 05.15.373.06%
Us Long Bond Fut Sep25n/a2.90%
United States Treasury Notes 4.5%T.4.5 11.15.332.29%
10 Year Treasury Note Future Sept 25n/a2.21%
United States Treasury Bonds 4.375%T.4.375 11.15.391.54%
United States Treasury Bonds 4.5%T.4.5 02.15.361.43%
United States Treasury Bonds 4.75%T.4.75 02.15.451.22%
United States Treasury Bonds 4.75%T.4.75 11.15.531.13%
United States Treasury Bonds 4.625%T.4.625 02.15.551.05%
United States Treasury Bonds 4.125%T.4.125 08.15.531.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03686Jul 1, 2025
May 30, 2025$0.03806Jun 2, 2025
Apr 30, 2025$0.03719May 1, 2025
Mar 31, 2025$0.03768Apr 1, 2025
Feb 28, 2025$0.03416Mar 3, 2025
Jan 31, 2025$0.03629Feb 3, 2025
Full Dividend History