Nasdaq - Delayed Quote USD

Victory Income Fund (URIFX)

11.42
0.00
(0.00%)
As of 8:07:20 AM EDT. Market Open.
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  • Previous Close 11.42
  • YTD Return 2.63%
  • Expense Ratio 0.45%
  • 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 4.06%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.17
  • 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: URIFX

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

YTD Return

URIFX
2.63%
Category
0.61%
 

1-Year Return

URIFX
7.99%
Category
3.06%
 

3-Year Return

URIFX
2.98%
Category
5.69%
 

5-Year Return

URIFX
1.50%
Category
3.75%
 

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URSBX Victory Short Term Bond Fund
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URIBX Victory Core Plus Intermediate Bond Fund
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UINCX Victory Income Fund
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UIWGX Victory Sustainable World Fund
30.66
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UISCX Victory Small Cap Stock Fund
12.87
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UIINX Victory Income Fund
11.41
0.00%
 
UIIFX Victory International Fund
29.84
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FBKWX Fidelity Total Bond Fund
9.42
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UIHIX Victory High Income Fund
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URHIX Victory High Income Fund
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SIYYX SEI High Yield Bond Y (SIMT)
5.29
0.00%
 
MISIX Victory Trivalent International Sm-Cp I
17.35
+0.87%
 
VFFIX Victory Fund for Income
6.82
0.00%
 
PCARX PIMCO Credit Opportunities Bond Instl
9.69
0.00%
 
PLCGX Principal LargeCap Growth I R6
16.92
+0.18%
 
TBSIX T. Rowe Price Short-Term Bond I
4.6200
0.00%
 

Holdings: URIFX

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Sector Weightings

SectorURIFX
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: URIFX

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Research Reports: URIFX

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