Victory Core Plus Intermediate Bond’s industry-standard approach, elevated credit risk relative to most peers, and leaner analyst resources overshadow its strengths.
Victory Core Plus Intermediate BondInstl UIITX
- NAV / 1-Day Return 9.06 / −0.10 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.32%
- Effective Duration 5.40 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis UIITX
Will UIITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.875% | 3.46 | 140.6 Mil | Government |
United States Treasury Notes 2.75% | 3.27 | 132.9 Mil | Government |
Us Long Bond Fut Mar24 | 3.12 | 126.8 Mil | Government |
United States Treasury Notes 3.375% | 2.91 | 118.5 Mil | Government |
10 Year Treasury Note Future Mar 24 | 2.11 | 85.9 Mil | Government |
United States Treasury Bonds 4.125% | 2.03 | 82.5 Mil | Government |
United States Treasury Bonds 2.375% | 2.02 | 82.3 Mil | Government |
United States Treasury Notes 3.5% | 1.65 | 67.1 Mil | Government |
United States Treasury Bonds 1.125% | 1.27 | 51.6 Mil | Government |
United States Treasury Notes 3.875% | 0.93 | 38.0 Mil | Government |