UIITX Mutual Fund

NAV$9.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
0.55%
Dividend Yield (Current)
4.42%
Holdings
1,354
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-2.58%
1 Year+3.75%
3 Year+4.73%
5 Year+0.61%
10 Year+2.76%

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 UIITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
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 UIITX 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.

UIITX Mutual Fund Overview

UIITX Mutual Fund (Victory Core Plus Intermediate Bond Fund Institutional Class) is managed by Victory Capital Management Inc. with $2.47B in net assets. UIITX expense ratio is 0.55%, holding 1354 positions across sectors including Financials, Other, Utilities. Inception date: 2008-08-01.

UIITX performance shows a YTD return of -2.58%. The 1-year return is 3.75% and the 5-year return is 0.61%. UIITX dividend yield stands at 4.42%, paid monthly.

UIITX 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 UIITX holdings, sector breakdown, or dividend history.

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