USIBX Mutual Fund

USIBX Mutual Fund

NAV$9.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.64%
Dividend Yield (Current)
4.43%
Holdings
1,354
Inception Date
Aug 2, 1999
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-0.56%
1 Year+2.69%
3 Year+4.19%
5 Year+0.08%
10 Year+2.53%

Asset Allocation

Stocks: 0.46%
Bonds: 98.37%
Cash: 0.99%
Other: 0.18%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20334.63%
T 5 05/15/37Us Treasury N/B 05/37 52.82%
T 4.5 02/15/36T 4.5 02/15/361.61%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20321.24%
T 4.125 08/15/53Treasury Bond 4 08/15/20531.03%
Top 10 Concentration: 15.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

USIBX Mutual Fund Overview

USIBX Mutual Fund (Victory Core Plus Intermediate Bond Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.38B in net assets. USIBX expense ratio is 0.64%, holding 1354 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-08-02.

USIBX performance shows a YTD return of -0.56%. The 1-year return is 2.69% and the 5-year return is 0.08%. USIBX dividend yield stands at 4.43%, paid monthly.

USIBX top holdings include Us Treasury N/B 4.5 11/15/2033 (4.6%), Us Treasury N/B 05/37 5 (2.8%), T 4.5 02/15/36 (1.6%), United States Of Americau.S. Treasury Notes 11/15/2032 (1.2%), Treasury Bond 4 08/15/2053 (1.0%). Go to all USIBX holdings, USIBX sectors, or USIBX dividends.

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