Victory Core Plus Intermediate Bond Fund (USIBX)
| Fund Assets | 5.42B |
| Expense Ratio | 0.66% |
| Min. Investment | $3,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.53% |
| Dividend Growth | 4.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.36 |
| YTD Return | 1.14% |
| 1-Year Return | 8.53% |
| 5-Year Return | 5.68% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.38 |
| Beta (5Y) | 0.25 |
| Holdings | 1334 |
| Inception Date | Aug 2, 1999 |
About USIBX
Victory Core Plus Intermediate Bond Fund is an actively managed mutual fund that focuses on generating high current income while maintaining a balanced approach to risk management. As an intermediate core-plus bond fund, it primarily invests at least 80% of its assets in a diverse array of investment-grade debt securities, which typically have a dollar-weighted average maturity between three to ten years. The fund’s holdings encompass U.S. government and agency securities, municipal bonds, asset- and mortgage-backed instruments, corporate bonds, and various other securities with debt-like characteristics. Up to 65% of its portfolio may be held in corporate bonds, and up to 10% in below-investment-grade, or high-yield, securities, allowing for added income potential while still emphasizing credit quality. This fund serves a key role for investors seeking a blend of income generation and capital preservation, often acting as a stabilizing presence within diversified portfolios. Its strategy leverages a rigorous, research-driven investment process and active risk management to capture relative value opportunities in the fixed income market. With monthly income distributions and a focus on maintaining a duration close to its benchmark, it is especially relevant for those seeking consistent cash flow amid moderate interest rate sensitivity.
Performance
USIBX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03563 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03575 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0348 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03595 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03595 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03563 | Sep 2, 2025 |