USIBX Mutual Fund

NAV$9.06

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-2.58%
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)

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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)
4.36%
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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USIBX Mutual Fund Overview

USIBX Mutual Fund (Victory Core Plus Intermediate Bond Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.41B 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 -2.58%. 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 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%). 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.