Nasdaq - Delayed Quote USD

Victory Core Plus Intermediate Bond Fund (URIBX)

9.09
-0.01
(-0.11%)
At close: 5:47:13 PM EDT
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  • Previous Close 9.10
  • YTD Return 3.05%
  • Expense Ratio 0.42%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.23B
  • Beta (5Y Monthly) 0.94
  • Yield 4.70%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.15
  • Inception Date Dec 1, 2016

The fund normally invests at least 80% of its assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. 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 to as high-yield or "junk" bonds.

Victory Capital

Fund Family

Intermediate Core-Plus Bond

Fund Category

5.23B

Net Assets

2016-12-01

Inception Date

Performance Overview: URIBX

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Trailing returns as of 5/15/2025. Category is Intermediate Core-Plus Bond.

YTD Return

URIBX
3.05%
Category
0.61%
 

1-Year Return

URIBX
8.34%
Category
3.06%
 

3-Year Return

URIBX
3.06%
Category
5.69%
 

5-Year Return

URIBX
2.06%
Category
3.75%
 

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Holdings: URIBX

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Sector Weightings

SectorURIBX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: URIBX

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Research Reports: URIBX

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