Victory High Income Fund Institutional (UIHIX)
6.85
-0.03
(-0.44%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 965.81M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -133.94M | 7.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. The Fund primarily invests it assets in a broad range of US dollar denominated high-yield securities, including bonds, convertible securities, leverage loans, or preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-1.330B
Peer Group Low
955.64M
Peer Group High
1 Year
% Rank:
78
-133.94M
-3.072B
Peer Group Low
6.038B
Peer Group High
3 Months
% Rank:
71
-1.885B
Peer Group Low
878.12M
Peer Group High
3 Years
% Rank:
79
-4.339B
Peer Group Low
13.58B
Peer Group High
6 Months
% Rank:
81
-2.220B
Peer Group Low
3.685B
Peer Group High
5 Years
% Rank:
84
-8.564B
Peer Group Low
15.23B
Peer Group High
YTD
% Rank:
68
-3.198B
Peer Group Low
1.044B
Peer Group High
10 Years
% Rank:
83
-8.871B
Peer Group Low
22.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.00% |
| Stock | 0.14% |
| Bond | 88.84% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 1.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FRONTIER ISSUER LLC 231 C FIX 11.5% 20-AUG-2053
|
1.94% | -- | -- |
|
Other Assets less Liabilities
|
1.55% | -- | -- |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 1.30% | 103.45 | 0.03% |
|
Petco Animal Supplies Inc FRN 25-Feb-2028
|
1.23% | -- | -- |
| State Street SPDR Portfolio High Yield Bond ETF | 1.22% | 23.21 | -0.17% |
| iShares BB Rated Corporate Bond ETF | 1.19% | 46.35 | -0.18% |
| Frontier Communications Holdings, LLC FRCOMM 6.75 05/01/2029 FIX USD Corporate 144A | 1.16% | 100.31 | 0.01% |
| Air Lease Corporation AIRLEA 01/12/2026 FIX USD Corporate (Matured) | 0.84% | 99.97 | 0.01% |
| ROYAL CARIBBEAN CRUISES LTD. RCL 6.0 02/01/2033 FIX USD Corporate 144A | 0.82% | 101.93 | 0.36% |
| Kioxia Holdings Corporation KIOXHOL 6.625 07/24/2033 FIX USD Corporate 144A | 0.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 301.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. The Fund primarily invests it assets in a broad range of US dollar denominated high-yield securities, including bonds, convertible securities, leverage loans, or preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 6.87% |
| 30-Day SEC Yield (2-28-26) | 6.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 501 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.72% |
| Effective Duration | 2.68 |
| Average Coupon | 7.28% |
| Calculated Average Quality | 5.536 |
| Effective Maturity | 6.259 |
| Nominal Maturity | 6.725 |
| Number of Bond Holdings | 466 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UIHIX", "name") |
| Broad Asset Class: =YCI("M:UIHIX", "broad_asset_class") |
| Broad Category: =YCI("M:UIHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UIHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |