UIHIX Mutual Fund

NAV$6.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$260M
Expense Ratio
0.70%
Dividend Yield (Current)
7.04%
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+1.59%
1 Year+5.17%
3 Year+8.28%
5 Year+3.86%
10 Year+5.16%

Asset Allocation

Stocks: 1.46%
Bonds: 91.62%
Cash: 3.74%
Other: 3.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Co 2026-02-0210.11%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.29%
SPHYSpdr Ser Tr Portfli High Yld1.23%
HYBBISHARES BB RATED CORPORATE BOND ETF1.19%
FYBR 6.75 05/01/29 1Frontier Communications Regd 144a P/p 6.750000001.17%
Top 10 Concentration: 20.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UIHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UIHIX Mutual Fund Overview

UIHIX Mutual Fund (Victory High Income Fund Institutional Class) is managed by Victory Capital Management Inc. with $260.0M in net assets. UIHIX expense ratio is 0.70%, holding 502 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2008-08-01.

UIHIX performance shows a YTD return of 1.59%. The 1-year return is 5.17% and the 5-year return is 3.86%. UIHIX dividend yield stands at 7.04%, paid monthly.

UIHIX top holdings include Fixed Income Clearing Co 2026-02-02 (10.1%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.3%), Spdr Ser Tr Portfli High Yld (1.2%), ISHARES BB RATED CORPORATE BOND ETF (1.2%), Frontier Communications Regd 144a P/p 6.75000000 (1.2%). View all UIHIX holdings, sector breakdown, or dividend history.

UIHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.