Nasdaq - Delayed Quote USD

Victory Income Fund (UIINX)

11.42
-0.03
(-0.26%)
At close: 8:04:29 PM EDT
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  • Previous Close 11.45
  • YTD Return 2.60%
  • Expense Ratio 0.55%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.01B
  • Beta (5Y Monthly) 0.94
  • Yield 3.97%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.12
  • Inception Date Mar 4, 1974

The fund invests its assets primarily in U.S. dollar-denominated fixed-income securities that have been selected for their high yields relative to the risk involved. It will invest primarily in investment-grade securities but also may invest up to 10% of its net assets in below-investment-grade securities, which are sometimes referred as high-yield or "junk" bonds.

Victory Capital

Fund Family

Intermediate Core-Plus Bond

Fund Category

4.01B

Net Assets

1974-03-04

Inception Date

More about Victory Income Fund

Performance Overview: UIINX

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Trailing returns as of 5/9/2025. Category is Intermediate Core-Plus Bond.

YTD Return

UIINX
2.60%
Category
0.61%
 

1-Year Return

UIINX
7.80%
Category
3.06%
 

3-Year Return

UIINX
2.90%
Category
5.69%
 

5-Year Return

UIINX
1.39%
Category
3.75%
 

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Holdings: UIINX

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Sector Weightings

SectorUIINX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: UIINX

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Research Reports: UIINX

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