Victory Core Plus Intermediate Bond Fund Fd (USIBX)
9.17
0.00 (0.00%)
USD |
May 14 2026
USIBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.07% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.43% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.43% |
| Corporate | 26.81% |
| Securitized | 50.57% |
| Municipal | 4.76% |
| Other | 1.44% |
Region Exposure
| Americas | 83.18% |
|---|---|
|
North America
|
81.77% |
| Canada | 2.28% |
| United States | 79.48% |
|
Latin America
|
1.41% |
| Chile | 0.04% |
| Mexico | 0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.27% |
| France | 0.44% |
| Germany | 0.02% |
| Ireland | 0.29% |
| Netherlands | 0.18% |
| Norway | 0.06% |
| Spain | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.13% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.01% |
| Malaysia | 0.01% |
| Unidentified Region | 13.82% |
|---|
Bond Credit Quality Exposure
| AAA | 10.59% |
| AA | 25.89% |
| A | 11.86% |
| BBB | 18.95% |
| BB | 3.91% |
| B | 3.48% |
| Below B | 1.18% |
| CCC | 1.13% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 23.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
42.31% |
| 1 to 3 Years |
|
4.17% |
| 3 to 5 Years |
|
9.50% |
| 5 to 10 Years |
|
28.64% |
| Long Term |
|
57.48% |
| 10 to 20 Years |
|
28.80% |
| 20 to 30 Years |
|
28.04% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.05% |
As of March 31, 2026