UIHIX Mutual Fund

UIHIX Mutual Fund

NAV$6.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
$262M
Expense Ratio
0.70%
Dividend Yield (Current)
6.95%
Holdings
502
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+4.67%
3 Year+7.79%
5 Year+3.77%
10 Year+4.86%

Asset Allocation

Stocks: 0.99%
Bonds: 91.58%
Cash: 6.05%
Other: 1.38%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Co9.26%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.59%
FGTXXGoldman Sachs Financial Square Government Fund1.59%
HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable1.59%
MVRXXMsilf Government1.59%
Top 10 Concentration: 21.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UIHIX Mutual Fund Overview

UIHIX Mutual Fund (Victory High Income Fund Institutional Class) is managed by Victory Capital Management Inc. with $261.9M in net assets. UIHIX expense ratio is 0.70%, holding 502 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-08-01.

UIHIX performance shows a YTD return of 1.55%. The 1-year return is 4.67% and the 5-year return is 3.77%. UIHIX dividend yield stands at 6.95%, paid monthly.

UIHIX top holdings include Fixed Income Clearing Co (9.3%), Invesco Government & Agency Portfolio, Institutional Class (1.6%), Goldman Sachs Financial Square Government Fund (1.6%), Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable (1.6%), Msilf Government (1.6%). Go to all UIHIX holdings, UIHIX sectors, or UIHIX dividends.

UIHIX can be compared against other funds. Use UIHIX overlap to find shared positions, or UIHIX vs another fund for a side-by-side view. UIHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.