D
Victory Core Plus Intermediate Bond Fund Class A UITBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UITBX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info UITBX-NASDAQ Click to
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Provider Victory Capital Management Inc.
Manager/Tenure (Years) Brian W. Smith (12), Kurt Daum (9), R.Neal Graves (7), 1 other
Website http://www.vcm.com
Fund Information UITBX-NASDAQ Click to
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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
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Dividend Yield 4.67%
Dividend UITBX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UITBX-NASDAQ Click to
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Cash 0.15%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.48%
U.S. Bond 93.07%
Non-U.S. Bond 6.41%
Preferred 0.37%
Convertible 0.00%
Other Net 0.00%
Price History UITBX-NASDAQ Click to
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7-Day Total Return 0.18%
30-Day Total Return 2.08%
60-Day Total Return -0.61%
90-Day Total Return -0.98%
Year to Date Total Return -0.66%
1-Year Total Return -0.29%
2-Year Total Return 6.05%
3-Year Total Return 15.61%
5-Year Total Return 1.56%
Price UITBX-NASDAQ Click to
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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
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Nav $8.89
1-Month Low NAV $8.72
1-Month High NAV $8.92
52-Week Low NAV $8.72
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $9.39
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation UITBX-NASDAQ Click to
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Beta 0.94
Standard Deviation 5.30
Balance Sheet UITBX-NASDAQ Click to
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Total Assets 5.11B
Operating Ratios UITBX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 69.00%
Performance UITBX-NASDAQ Click to
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Last Bull Market Total Return 6.03%
Last Bear Market Total Return -5.55%