Victory Income Institutional UIINX
- NAV / 1-Day Return 11.70 / −0.68 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.99%
- Effective Duration 6.01 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis UIINX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 1.48 | 65.9 Mil | Government |
United States Treasury Notes 3.875% | 1.17 | 52.0 Mil | Government |
United States Treasury Bonds 2.25% | 1.14 | 50.6 Mil | Government |
United States Treasury Notes 4% | 0.98 | 43.7 Mil | Government |
United States Treasury Bonds 2.75% | 0.95 | 42.3 Mil | Government |
United States Treasury Bonds 2.5% | 0.88 | 39.2 Mil | Government |
United States Treasury Bonds 3.125% | 0.82 | 36.4 Mil | Government |
United States Treasury Notes 4.5% | 0.68 | 30.3 Mil | Government |
United States Treasury Bonds 3.875% | 0.67 | 29.7 Mil | Government |
United States Treasury Bonds 2.25% | 0.64 | 28.6 Mil | Government |