Victory Core Plus Intermediate Bond Fund Institutional Shares
UIITX
NASDAQ
| Weiss Ratings | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Brian W. Smith (11), Kurt Daum (8), R.Neal Graves (5), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Core Plus Intermediate Bond Fund Institutional Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.59% | |||
| Dividend | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.46% | |||
| U.S. Bond | 89.38% | |||
| Non-U.S. Bond | 8.08% | |||
| Preferred | 2.17% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 3.24% | |||
| 1-Year Total Return | 4.89% | |||
| 2-Year Total Return | 9.95% | |||
| 3-Year Total Return | 12.74% | |||
| 5-Year Total Return | 5.84% | |||
| Price | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.16 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.24B | |||
| Operating Ratios | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 36.00% | |||
| Performance | UIITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -5.36% | |||