Victory Core Plus Intermediate Bond Fund Class A
UITBX
NASDAQ
| Weiss Ratings | UITBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UITBX-NASDAQ | Click to Compare |
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| 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 | UITBX-NASDAQ | Click to Compare |
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| Fund Name | Victory Core Plus Intermediate Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UITBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UITBX-NASDAQ | Click to Compare |
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| 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 | UITBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 9.14% | |||
| 3-Year Total Return | 11.55% | |||
| 5-Year Total Return | 4.13% | |||
| Price | UITBX-NASDAQ | Click to Compare |
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| 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 | UITBX-NASDAQ | Click to Compare |
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| Nav | $9.14 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | UITBX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | UITBX-NASDAQ | Click to Compare |
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| Total Assets | 5.24B | |||
| Operating Ratios | UITBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 36.00% | |||
| Performance | UITBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -5.55% | |||