Victory Core Plus Intermediate Bond team’s thoughtful approach to credit and risk management warrants a Process Pillar upgrade to Above Average from Average.
Victory Core Plus Intermediate Bond Fund Class A UITBX
- NAV / 1-Day Return 9.16 / −0.11 %
- Total Assets 5.3B
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.52%
- Effective Duration 5.34 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis UITBX
Will UITBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the UITBX 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 UITBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 5% | 2.92 | 165M | Government |
US Treasury Bond Future June 26 | 2.59 | 146M | Government |
10 Year Treasury Note Future June 26 | 2.07 | 117M | Government |
United States Treasury Notes 4.5% | 1.63 | 92M | Government |
United States Treasury Bonds 4.375% | 1.40 | 79M | Government |
United States Treasury Bonds 4.5% | 1.21 | 68M | Government |
Fic 3.63% , 4/1/2026 | 1.12 | 63M | Cash and Equivalents |
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 |
United States