Victory Core Plus Intermediate Bond Fund Fd (USIBX)
9.29
-0.01
(-0.11%)
USD |
Jan 30 2026
USIBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.07% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.44% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.19% |
| Corporate | 22.24% |
| Securitized | 50.82% |
| Municipal | 4.61% |
| Other | 2.14% |
Region Exposure
| Americas | 84.46% |
|---|---|
|
North America
|
83.25% |
| Canada | 1.77% |
| United States | 81.48% |
|
Latin America
|
1.22% |
| Chile | 0.04% |
| Mexico | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.86% |
| France | 0.19% |
| Germany | 0.02% |
| Ireland | 0.20% |
| Netherlands | 0.13% |
| Norway | 0.06% |
| Spain | 0.06% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.01% |
| Malaysia | 0.01% |
| Unidentified Region | 13.22% |
|---|
Bond Credit Quality Exposure
| AAA | 9.96% |
| AA | 29.79% |
| A | 11.47% |
| BBB | 16.69% |
| BB | 5.38% |
| B | 2.25% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.61% |
| Not Available | 23.85% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
40.43% |
| 1 to 3 Years |
|
3.37% |
| 3 to 5 Years |
|
7.27% |
| 5 to 10 Years |
|
29.79% |
| Long Term |
|
59.38% |
| 10 to 20 Years |
|
28.46% |
| 20 to 30 Years |
|
30.21% |
| Over 30 Years |
|
0.70% |
| Other |
|
0.05% |
As of December 31, 2025