UITBX Mutual Fund

NAV$9.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$139M
Expense Ratio
0.88%
Dividend Yield (Current)
4.18%
Holdings
1,354
Inception Date
Aug 2, 2010
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+3.62%
3 Year+4.48%
5 Year+0.46%
10 Year+2.51%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UITBX Mutual Fund Overview

UITBX Mutual Fund (Victory Core Plus Intermediate Bond Fund Class A) is managed by Victory Capital Management Inc. with $139.1M in net assets. UITBX expense ratio is 0.88%, holding 1354 positions across sectors including Financials, Other, Utilities. Inception date: 2010-08-02.

UITBX performance shows a YTD return of -2.58%. The 1-year return is 3.62% and the 5-year return is 0.46%. UITBX dividend yield stands at 4.18%, paid monthly.

UITBX 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 UITBX holdings, sector breakdown, or dividend history.

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