Morningstar

Victory Income Institutional UIINX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 11.79  /  −0.08 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.550%
  • 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 3.97%
  • Effective Duration 6.01 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis UIINX

Will UIINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UIINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UIINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UIINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ceasing Full Analyst Coverage of Victory Income

null Ken Noguchi

Ken Noguchi

Analyst Note

Morningstar will cease full analyst coverage of Victory Income on or about Oct. 5, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by Ken Noguchi
Published on

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Portfolio Holdings UIINX

More UIINX Holdings
  • 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

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