Victory Income Fund R6 Shares
URIFX
NASDAQ
| Weiss Ratings | URIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | URIFX-NASDAQ | Click to Compare |
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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 | URIFX-NASDAQ | Click to Compare |
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| Fund Name | Victory Income Fund R6 Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.35% | |||
| Dividend | URIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | URIFX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.46% | |||
| U.S. Bond | 88.36% | |||
| Non-U.S. Bond | 10.10% | |||
| Preferred | 1.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | URIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 0.18% | |||
| 2-Year Total Return | 6.57% | |||
| 3-Year Total Return | 17.87% | |||
| 5-Year Total Return | 2.75% | |||
| Price | URIFX-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 | URIFX-NASDAQ | Click to Compare |
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| Nav | $11.30 | |||
| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $11.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | URIFX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | URIFX-NASDAQ | Click to Compare |
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| Total Assets | 3.42B | |||
| Operating Ratios | URIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 17.00% | |||
| Performance | URIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -5.71% | |||