UITCX Mutual Fund

UITCX Mutual Fund

NAV$8.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
1.51%
Dividend Yield (Current)
4.00%
Holdings
1,404
Inception Date
Jun 29, 2020
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-3.18%
1 Year-2.48%
3 Year+3.62%
5 Year-0.51%
10 Year+1.81%

Asset Allocation

Stocks: 0.46%
Bonds: 98.37%
Cash: 0.88%
Other: 0.28%
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Top Holdings

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TickerNameWeight
T 5 05/15/37Us Treasury N/B 05/37 53.06%
T 4.375 11/15/39Us Treasury N/b 11/39 4.3751.82%
T 4.5 02/15/36T 4.5 02/15/361.41%
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20331.14%
T 4.125 08/15/53Treasury Bond 4 08/15/20530.95%
Top 10 Concentration: 11.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UITCX Mutual Fund Overview

UITCX Mutual Fund (Victory Core Plus Intermediate Bond Fund Class C) is managed by Victory Capital Management Inc. with $22.7M in net assets. UITCX expense ratio is 1.51%, holding 1404 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-06-29.

UITCX performance shows a YTD return of -3.18%. The 1-year return is -2.48% and the 5-year return is -0.51%. UITCX dividend yield stands at 4.00%, paid monthly.

UITCX top holdings include Us Treasury N/B 05/37 5 (3.1%), Us Treasury N/b 11/39 4.375 (1.8%), T 4.5 02/15/36 (1.4%), United States Treasury Note/Bond 4.50% 11/15/2033 (1.1%), Treasury Bond 4 08/15/2053 (0.9%). Go to all UITCX holdings, UITCX sectors, or UITCX dividends.

UITCX can be compared against other funds. Use UITCX overlap to find shared positions, or UITCX vs another fund for a side-by-side view. UITCX alternatives are available via the screener, along with tax-loss harvesting opportunities.