Nasdaq - Delayed Quote USD

Victory Core Plus Intermediate Bond Cl A (UITBX)

9.15 +0.02 (+0.22%)
At close: June 14 at 8:01 PM EDT
Loading Chart for UITBX
DELL
  • Previous Close 9.13
  • YTD Return -0.55%
  • Expense Ratio 0.92%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.63B
  • Beta (5Y Monthly) 0.94
  • Yield 4.14%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.16
  • Inception Date Jun 29, 2020

The fund normally invests at least 80% of its assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. It will invest primarily in investment-grade securities, but also may invest up to 10% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or "junk" bonds.

Victory Capital

Fund Family

Intermediate Core-Plus Bond

Fund Category

4.63B

Net Assets

2020-06-29

Inception Date

Performance Overview: UITBX

Trailing returns as of 6/13/2024. Category is Intermediate Core-Plus Bond.

YTD Return

UITBX
0.55%
Category
0.61%
 

1-Year Return

UITBX
2.74%
Category
3.06%
 

3-Year Return

UITBX
2.23%
Category
5.69%
 

5-Year Return

UITBX
1.20%
Category
3.75%
 

People Also Watch

Holdings: UITBX

Sector Weightings

SectorUITBX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: UITBX

Research Reports: UITBX

Top Mutual Funds