URIBX Mutual Fund

URIBX Mutual Fund

NAV$8.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.41%
Dividend Yield (Current)
4.61%
Holdings
1,354
Inception Date
Dec 1, 2016
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-0.36%
1 Year+2.88%
3 Year+4.76%
5 Year+0.70%
10 Year+2.95%

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)
4.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

URIBX Mutual Fund Overview

URIBX Mutual Fund (Victory Core Plus Intermediate Bond Fund Class R6) is managed by Victory Capital Management Inc. with $1.23B in net assets. URIBX expense ratio is 0.41%, holding 1354 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2016-12-01.

URIBX performance shows a YTD return of -0.36%. The 1-year return is 2.88% and the 5-year return is 0.70%. URIBX dividend yield stands at 4.61%, paid monthly.

URIBX 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 URIBX holdings, URIBX sectors, or URIBX dividends.

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