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Victory Core Plus Intermediate Bond Fund USIBX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.98  /  +0.26 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.660%
  • 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 4.26%
  • Effective Duration 5.40 years

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:18 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.

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.

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Portfolio Holdings USIBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

3.46 140.6 Mil
Government

United States Treasury Notes 2.75%

3.27 132.9 Mil
Government

Us Long Bond Fut Mar24

3.12 126.8 Mil
Government

United States Treasury Notes 3.375%

2.91 118.5 Mil
Government

10 Year Treasury Note Future Mar 24

2.11 85.9 Mil
Government

United States Treasury Bonds 4.125%

2.03 82.5 Mil
Government

United States Treasury Bonds 2.375%

2.02 82.3 Mil
Government

United States Treasury Notes 3.5%

1.65 67.1 Mil
Government

United States Treasury Bonds 1.125%

1.27 51.6 Mil
Government

United States Treasury Notes 3.875%

0.93 38.0 Mil
Government