Victory Income Fund Institutional (UIINX)
11.75
-0.03
(-0.25%)
USD |
Sep 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 4.009B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -766.09M | 3.50% | 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:
73
-660.75M
Peer Group Low
83.36M
Peer Group High
1 Year
% Rank:
90
-766.09M
-5.189B
Peer Group Low
204.07M
Peer Group High
3 Months
% Rank:
75
-853.56M
Peer Group Low
137.95M
Peer Group High
3 Years
% Rank:
90
-5.946B
Peer Group Low
758.49M
Peer Group High
6 Months
% Rank:
90
-4.222B
Peer Group Low
130.07M
Peer Group High
5 Years
% Rank:
90
-6.024B
Peer Group Low
585.80M
Peer Group High
YTD
% Rank:
90
-4.720B
Peer Group Low
130.07M
Peer Group High
10 Years
% Rank:
90
-6.284B
Peer Group Low
1.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 3.875% 15-AUG-2033
|
1.34% | -- | -- |
|
United States of America (Government) 2.25% 15-MAY-2041
|
1.28% | -- | -- |
|
United States of America (Government) 4.125% 31-AUG-2030
|
1.27% | -- | -- |
|
United States of America (Government) 2.5% 15-FEB-2045
|
0.97% | -- | -- |
|
United States of America (Government) 4% 15-FEB-2034
|
0.94% | -- | -- |
|
United States of America (Government) 4.25% 15-NOV-2034
|
0.88% | -- | -- |
|
United States of America (Government) 3.875% 15-AUG-2034
|
0.86% | -- | -- |
|
United States of America (Government) 2.25% 15-AUG-2046
|
0.71% | -- | -- |
|
United States of America (Government) 2.75% 15-AUG-2042
|
0.67% | -- | -- |
|
Other Assets less Liabilities
|
0.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 2.36M% |
| 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 (9-18-25) | 3.93% |
| 30-Day SEC Yield (8-31-25) | 4.54% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 5.06% |
| Average Coupon | 4.13% |
| Calculated Average Quality | 2.971 |
| Effective Maturity | 11.57 |
| Nominal Maturity | 12.96 |
As of June 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: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. |