Victory Core Plus Intermediate Bond Fund C Shares
UITCX
NASDAQ
| Weiss Ratings | UITCX-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 | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Brian W. Smith (11), Kurt Daum (8), R.Neal Graves (6), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Core Plus Intermediate Bond Fund C Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.65% | |||
| Dividend | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.13% | |||
| U.S. Bond | 90.31% | |||
| Non-U.S. Bond | 6.82% | |||
| Preferred | 2.14% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 1.83% | |||
| 2-Year Total Return | 11.70% | |||
| 3-Year Total Return | 8.74% | |||
| 5-Year Total Return | 0.00% | |||
| Price | UITCX-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 | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.22 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.17B | |||
| Operating Ratios | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 36.00% | |||
| Performance | UITCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -5.60% | |||