Victory Core Plus Intermediate Bond Fund (USIBX)
| Fund Assets | 5.32B |
| Expense Ratio | 0.64% |
| Min. Investment | $3,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.76% |
| Dividend Growth | 5.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.13 |
| YTD Return | 0.44% |
| 1-Year Return | 4.13% |
| 5-Year Return | 3.20% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.41 |
| Beta (5Y) | 0.23 |
| Holdings | 1404 |
| 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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03577 | Jul 1, 2026 |
| May 29, 2026 | $0.03572 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03424 | May 1, 2026 |
| Mar 31, 2026 | $0.04129 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03948 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03563 | Feb 2, 2026 |