Victory Core Plus Intermediate Bond Fund A (UITBX)
9.32
-0.02
(-0.21%)
USD |
Dec 04 2025
UITBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.08% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.59% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.62% |
| Corporate | 22.28% |
| Securitized | 50.06% |
| Municipal | 4.71% |
| Other | 2.33% |
Region Exposure
| Americas | 83.95% |
|---|---|
|
North America
|
82.52% |
| Canada | 1.82% |
| United States | 80.70% |
|
Latin America
|
1.43% |
| Chile | 0.04% |
| Mexico | 0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.87% |
| France | 0.19% |
| Germany | 0.02% |
| Ireland | 0.14% |
| Italy | 0.09% |
| Netherlands | 0.13% |
| Norway | 0.08% |
| Spain | 0.06% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.01% |
| Malaysia | 0.01% |
| Unidentified Region | 13.56% |
|---|
Bond Credit Quality Exposure
| AAA | 10.65% |
| AA | 29.94% |
| A | 11.24% |
| BBB | 16.88% |
| BB | 6.03% |
| B | 2.97% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 21.48% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
41.42% |
| 1 to 3 Years |
|
4.37% |
| 3 to 5 Years |
|
7.28% |
| 5 to 10 Years |
|
29.77% |
| Long Term |
|
57.48% |
| 10 to 20 Years |
|
27.77% |
| 20 to 30 Years |
|
29.05% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.74% |
As of September 30, 2025