Victory Core Plus Intermediate Bond Fund Inst (UIITX)
9.12
-0.04
(-0.44%)
USD |
May 08 2025
UIITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.08% |
| Bond | 99.12% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.20% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 21.31% |
| Corporate | 22.26% |
| Securitized | 48.54% |
| Municipal | 4.49% |
| Other | 3.40% |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
81.50% |
| Canada | 3.00% |
| United States | 78.50% |
|
Latin America
|
1.21% |
| Chile | 0.06% |
| Mexico | 0.41% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.57% |
| France | 0.23% |
| Germany | 0.19% |
| Ireland | 0.27% |
| Italy | 0.22% |
| Netherlands | 0.18% |
| Norway | 0.12% |
| Spain | 0.07% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.15% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.01% |
| Malaysia | 0.01% |
| Unidentified Region | 13.97% |
|---|
Bond Credit Quality Exposure
| AAA | 11.66% |
| AA | 30.84% |
| A | 11.26% |
| BBB | 19.19% |
| BB | 6.04% |
| B | 1.75% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 18.75% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
42.69% |
| 1 to 3 Years |
|
5.25% |
| 3 to 5 Years |
|
8.02% |
| 5 to 10 Years |
|
29.42% |
| Long Term |
|
55.15% |
| 10 to 20 Years |
|
27.70% |
| 20 to 30 Years |
|
26.38% |
| Over 30 Years |
|
1.07% |
| Other |
|
2.04% |
As of March 31, 2025