Victory Core Plus Intermediate Bond Fund Inst (UIITX)
9.38
-0.01
(-0.11%)
USD |
Feb 24 2026
UIITX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.08% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.65% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 21.52% |
| Corporate | 22.42% |
| Securitized | 48.14% |
| Municipal | 4.61% |
| Other | 3.30% |
Region Exposure
| Americas | 86.23% |
|---|---|
|
North America
|
84.57% |
| Canada | 2.23% |
| United States | 82.34% |
|
Latin America
|
1.66% |
| Chile | 0.08% |
| Mexico | 0.42% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.37% |
| France | 0.19% |
| Germany | 0.16% |
| Ireland | 0.20% |
| Italy | 0.22% |
| Netherlands | 0.15% |
| Norway | 0.14% |
| Spain | 0.06% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.16% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.01% |
| Malaysia | 0.01% |
| Unidentified Region | 10.87% |
|---|
Bond Credit Quality Exposure
| AAA | 10.27% |
| AA | 30.36% |
| A | 11.63% |
| BBB | 18.59% |
| BB | 6.61% |
| B | 2.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 19.73% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
40.60% |
| 1 to 3 Years |
|
5.13% |
| 3 to 5 Years |
|
7.61% |
| 5 to 10 Years |
|
27.85% |
| Long Term |
|
57.36% |
| 10 to 20 Years |
|
28.41% |
| 20 to 30 Years |
|
28.02% |
| Over 30 Years |
|
0.93% |
| Other |
|
1.92% |
As of June 30, 2025