Victory Core Plus Intermediate Bond Fund R6 (URIBX)
9.33
-0.02
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 5.427B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -72.56M | 5.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income without undue risk to principal. The Fund's strategy to achieve this objective is to normally invest at least 80% of the Fund's assets in a broad range of debt securities. The Fund will maintain a dollar-weighted average portfolio maturity between three to 10 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-204.34M
Peer Group Low
437.26M
Peer Group High
1 Year
% Rank:
66
-72.56M
-8.999B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
38
-1.082B
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
23
-37.87B
Peer Group Low
14.44B
Peer Group High
6 Months
% Rank:
86
-2.228B
Peer Group Low
2.246B
Peer Group High
5 Years
% Rank:
23
-51.18B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
75
-7.164B
Peer Group Low
3.361B
Peer Group High
10 Years
% Rank:
37
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 3.92% | 103.82 | -0.30% |
| United States of America USGB 5.0 05/15/2037 FIX USD Government | 2.75% | 107.63 | -0.33% |
| United States of America USGB 4.5 02/15/2036 FIX USD Government | 1.71% | 103.86 | -0.31% |
| United States of America USGB 4.125 08/15/2053 FIX USD Government | 1.06% | 89.90 | -0.48% |
| United States of America USGB 4.375 11/15/2039 FIX USD Government | 1.03% | 99.27 | -0.36% |
| United States of America USGB 4.75 11/15/2053 FIX USD Government | 0.94% | 99.63 | -0.50% |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 0.90% | 100.96 | -0.39% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.86% | 104.42 | -0.32% |
| United States of America USGB 2.375 02/15/2042 FIX USD Government | 0.72% | 74.15 | -0.42% |
| BOOST NEWCO BORROWER, LLC BOOSNEW 7.5 01/15/2031 FIX USD Corporate 144A | 0.71% | 106.47 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 442.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income without undue risk to principal. The Fund's strategy to achieve this objective is to normally invest at least 80% of the Fund's assets in a broad range of debt securities. The Fund will maintain a dollar-weighted average portfolio maturity between three to 10 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.75% |
| 30-Day SEC Yield (10-31-25) | 4.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1299 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.99% |
| Effective Duration | 6.38 |
| Average Coupon | 5.14% |
| Calculated Average Quality | 2.835 |
| Effective Maturity | 14.62 |
| Nominal Maturity | 15.89 |
| Number of Bond Holdings | 1290 |
As of September 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:URIBX", "name") |
| Broad Asset Class: =YCI("M:URIBX", "broad_asset_class") |
| Broad Category: =YCI("M:URIBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:URIBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |