Victory Income Fund Institutional (UIINX)
11.48
+0.04
(+0.35%)
USD |
Jun 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 3.951B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -747.69M | 4.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income without undue risk to principal. The Fund invests its assets primarily in US dollar-denominated securities that have been selected for high yields relative to risk involved. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-123.66M
Peer Group Low
84.34M
Peer Group High
1 Year
% Rank:
90
-747.69M
-4.514B
Peer Group Low
557.24M
Peer Group High
3 Months
% Rank:
90
-3.368B
Peer Group Low
796.39M
Peer Group High
3 Years
% Rank:
90
-5.340B
Peer Group Low
1.458B
Peer Group High
6 Months
% Rank:
90
-4.032B
Peer Group Low
408.41M
Peer Group High
5 Years
% Rank:
90
-4.768B
Peer Group Low
797.06M
Peer Group High
YTD
% Rank:
90
-3.867B
Peer Group Low
486.43M
Peer Group High
10 Years
% Rank:
90
-6.501B
Peer Group Low
1.888B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 15-AUG-2033
|
1.29% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2.25% 15-MAY-2041
|
1.26% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.125% 31-AUG-2030
|
1.23% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.25% 15-NOV-2034
|
1.10% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2.5% 15-FEB-2045
|
0.97% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4% 15-FEB-2034
|
0.91% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 15-AUG-2034
|
0.83% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.80% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 15-NOV-2033
|
0.75% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 15-AUG-2040
|
0.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 2.45M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 maximize current income without undue risk to principal. The Fund invests its assets primarily in US dollar-denominated securities that have been selected for high yields relative to risk involved. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-17-25) | 3.99% |
| 30-Day SEC Yield (5-31-25) | 4.76% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.11% |
| Average Coupon | 4.08% |
| Calculated Average Quality | 2.660 |
| Effective Maturity | 11.62 |
| Nominal Maturity | 13.23 |
As of March 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:UIINX", "name") |
| Broad Asset Class: =YCI("M:UIINX", "broad_asset_class") |
| Broad Category: =YCI("M:UIINX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UIINX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |