USIBX Mutual Fund

NAV$9.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.64%
Dividend Yield (Current)
4.36%
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-2.90%
1 Year+3.69%
3 Year+4.66%
5 Year+0.56%
10 Year+2.79%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20334.63%
T 5 05/15/37United States Treasury Notes 5%2.82%
T 4.5 02/15/36Us Treasury N/B 02/36 4.51.61%
T 4.125 11/15/32Us T-Note 4.125% 11/15/321.24%
T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20531.03%
Top 10 Concentration: 15.42%Report Date: Jan 31, 2026
Download all 1354 holdings for USIBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how USIBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Other, Utilities. Inception date: 1999-08-02.

USIBX performance shows a YTD return of -2.90%. The 1-year return is 3.69% and the 5-year return is 0.56%. USIBX dividend yield stands at 4.36%, paid monthly.

USIBX top holdings include Treasury Note (Otr) 4.5% Nov 15, 2033 (4.6%), United States Treasury Notes 5% (2.8%), Us Treasury N/B 02/36 4.5 (1.6%), Us T-Note 4.125% 11/15/32 (1.2%), United States Treasury Note, 4.125%, Due August 15, 2053 (1.0%). View all USIBX holdings, sector breakdown, or dividend history.

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