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Morningstar

Victory Core Plus Intermediate BondInstl UIITX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.03  /  0.57 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.590%
  • 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 1,000,000
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 5.36 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 12:56 AM GMT+0

Morningstar’s Analysis UIITX

Will UIITX outperform in 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.

Credit-heavy.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

Victory Core Plus Intermediate Bond’s industry-standard approach, elevated credit risk relative to most peers, and leaner analyst resources overshadow its strengths.

by Sam Kulahan
Rated on Published on

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Portfolio Holdings UIITX

More UIITX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 907
  • Other Holdings 12
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

3.44
125,560,938
Government

United States Treasury Notes 1.875%

3.18
116,142,812
Government

United States Treasury Notes 3.375%

3.07
111,878,677
Government

Us Long Bond(Cbt) Dec23

2.57
93,869,531
Government

Future on 10 Year Treasury Note

2.22
81,154,938
Government

United States Treasury Bonds 2.375%

2.03
73,963,750
Government

United States Treasury Notes 3.5%

1.74
63,439,412
Government

United States Treasury Notes 1.125%

1.30
47,315,625
Government

United States Treasury Bonds 1.125%

1.26
45,912,500
Government

United States Treasury Notes 3.875%

1.12
40,799,298
Government