Skip to Content

Victory Income Institutional UIINX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 11.50  /  +0.17 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Above Average
  • 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 4.06%
  • Effective Duration 6.06 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:20 PM GMT+0

Morningstar’s Analysis UIINX

Will UIINX outperform in future?

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

Credit-heavy.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

Victory Income's industry-standard approach, elevated credit risk relative to most peers, and leaner analyst resources overshadow its strengths.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings UIINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

1.46 65.4 Mil
Government

United States Treasury Notes 3.875%

1.17 52.6 Mil
Government

United States Treasury Bonds 2.25%

1.16 51.7 Mil
Government

United States Treasury Bonds 2.75%

0.96 43.2 Mil
Government

United States Treasury Bonds 2.5%

0.90 40.2 Mil
Government

United States Treasury Notes 4%

0.84 37.4 Mil
Government

United States Treasury Bonds 3.125%

0.83 37.3 Mil
Government

United States Treasury Notes 4.5%

0.69 30.7 Mil
Government

United States Treasury Bonds 2.25%

0.66 29.4 Mil
Government

United States Treasury Notes 4.125%

0.55 24.8 Mil
Government