Victory High Income Fund Institutional (UIHIX)
6.98
+0.01
(+0.14%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 980.65M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -147.07M | 8.88% | Upgrade | Upgrade |
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 |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-367.71M
Peer Group Low
1.313B
Peer Group High
1 Year
% Rank:
83
-147.07M
-2.716B
Peer Group Low
4.539B
Peer Group High
3 Months
% Rank:
85
-1.715B
Peer Group Low
3.576B
Peer Group High
3 Years
% Rank:
76
-3.807B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
82
-1.966B
Peer Group Low
3.576B
Peer Group High
5 Years
% Rank:
84
-9.145B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
123.73M
Peer Group High
10 Years
% Rank:
84
-7.663B
Peer Group Low
21.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.12% |
| Stock | 0.13% |
| Bond | 89.58% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 2.83% | 23.79 | 0.13% |
|
FRONTIER ISSUER LLC 231 C FIX 11.5% 20-AUG-2053
|
1.84% | -- | -- |
|
Other Assets less Liabilities
|
1.70% | -- | -- |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 1.25% | 104.02 | -0.10% |
| Frontier Communications Holdings, LLC FRCOMM 6.75 05/01/2029 FIX USD Corporate 144A | 1.25% | 100.96 | 0.03% |
|
Petco Animal Supplies Inc 04-MAR-2028 Term Loan B
|
1.18% | -- | -- |
| iShares BB Rated Corporate Bond ETF | 1.12% | 47.28 | 0.16% |
| Kioxia Holdings Corporation KIOXHOL 6.625 07/24/2033 FIX USD Corporate 144A | 0.99% | -- | -- |
| AVIATION CAPITAL GROUP LLC AVIACAAA 10/01/2025 FIX USD Corporate (Matured) | 0.98% | -- | -- |
|
Air Lease Corp 0% 09-OCT-2025
|
0.96% | -- | -- |
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 |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 6.69% |
| 30-Day SEC Yield (11-30-25) | 6.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 504 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.74% |
| Effective Duration | 2.56 |
| Average Coupon | 7.22% |
| Calculated Average Quality | 5.564 |
| Effective Maturity | 5.903 |
| Nominal Maturity | 6.803 |
| Number of Bond Holdings | 472 |
As of September 30, 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. |