Victory Income's industry-standard approach, elevated credit risk relative to most peers, and leaner analyst resources overshadow its strengths.
Victory Income Institutional UIINX
- NAV / 1-Day Return 11.42 / +0.35 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- 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 3.84%
- Effective Duration 5.98 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 1.40 | 64.8 Mil | Government |
United States Treasury Bonds 2.75% | 0.96 | 44.7 Mil | Government |
United States Treasury Bonds 2.25% | 0.94 | 43.5 Mil | Government |
United States Treasury Notes 3.875% | 0.90 | 42.0 Mil | Government |
United States Treasury Bonds 2.5% | 0.90 | 41.7 Mil | Government |
United States Treasury Bonds 3.125% | 0.83 | 38.5 Mil | Government |
United States Treasury Bonds 2.25% | 0.66 | 30.6 Mil | Government |
United States Treasury Bonds 4.375% | 0.55 | 25.6 Mil | Government |
United States Treasury Bonds 3.125% | 0.54 | 25.0 Mil | Government |
United States Treasury Bonds 1.625% | 0.45 | 20.9 Mil | Government |