UITBX Mutual Fund

UITBX Mutual Fund

NAV$8.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$138M
Expense Ratio
0.88%
Dividend Yield (Current)
4.25%
Holdings
1,354
Inception Date
Aug 2, 2010
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-0.68%
1 Year+2.50%
3 Year+4.26%
5 Year+0.21%
10 Year+2.47%

Asset Allocation

Stocks: 0.46%
Bonds: 98.31%
Cash: 1.18%
Other: 0.04%
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Top Holdings

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TickerNameWeight
T 5 05/15/37Us Treasury N/B 05/37 53.09%
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20331.67%
T 4.375 11/15/39Us Treasury N/b 11/39 4.3751.64%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.59%
T 4.5 02/15/36Us Treasury N/B 02/36 4.51.28%
Top 10 Concentration: 12.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

UITBX Mutual Fund Overview

UITBX Mutual Fund (Victory Core Plus Intermediate Bond Fund Class A) is managed by Victory Capital Management Inc. with $137.6M in net assets. UITBX expense ratio is 0.88%, holding 1354 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-08-02.

UITBX performance shows a YTD return of -0.68%. The 1-year return is 2.50% and the 5-year return is 0.21%. UITBX dividend yield stands at 4.25%, paid monthly.

UITBX top holdings include Us Treasury N/B 05/37 5 (3.1%), United States Treasury Note/Bond 4.50% 11/15/2033 (1.7%), Us Treasury N/b 11/39 4.375 (1.6%), Treasury Note (Otr) 3.38% May 15, 2033 (1.6%), Us Treasury N/B 02/36 4.5 (1.3%). Go to all UITBX holdings, UITBX sectors, or UITBX dividends.

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