Victory Core Plus Intermediate Bond’s industry-standard approach, elevated credit risk relative to most peers, and leaner analyst resources overshadow its strengths.
Victory Core Plus Intermediate Bond Fund USIBX
- NAV / 1-Day Return 9.17 / +0.36 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.38%
- Effective Duration 6.06 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis USIBX
Will USIBX 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.875% | 3.03 | 150.3 Mil | Government |
United States Treasury Bonds 5% | 2.86 | 141.7 Mil | Government |
United States Treasury Notes 2.75% | 2.60 | 129.0 Mil | Government |
United States Treasury Notes 3.375% | 2.31 | 114.3 Mil | Government |
Us Long Bond Fut Sep24 | 2.24 | 111.1 Mil | Government |
United States Treasury Bonds 4.5% | 2.24 | 110.9 Mil | Government |
United States Treasury Notes 4.5% | 2.13 | 105.3 Mil | Government |
10 Year Treasury Note Future Sept 24 | 1.79 | 88.6 Mil | Government |
United States Treasury Bonds 2.375% | 1.57 | 77.9 Mil | Government |
United States Treasury Bonds 4.375% | 1.56 | 77.1 Mil | Government |