Morningstar

Victory Core Plus Intermediate Bond Fund Institutional Shares UIITX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $8.78  /  +0.11 %
  • Fund Size $5.1B
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.04%
  • Average Effective Duration 5.46 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis UIITX

Will UIITX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UIITX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UIITX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UIITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Measured risk-taking.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Victory Core Plus Intermediate Bond’s team takes a thoughtful approach to credit selection and risk management.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings UIITX

More UIITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.99 168M
Government

United States Treasury Bonds 5%

2.92 164M
Government

US Treasury Bond Future Sept 26

2.60 146M
Government

10 Year Treasury Note Future Sept 26

2.06 115M
Government

United States Treasury Bonds 4.375%

1.95 109M
Government

United States Treasury Bonds 4.5%

1.34 75M
Government

United States Treasury Notes 4.5%

1.29 72M
Government

United States Treasury Bonds 4.125%

0.93 52M
Government

Future on 5 Year Treasury Note

0.73 41M
Government

United States Treasury Bonds 4.75%

0.68 38M
Government

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