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.
Victory Income Institutional UIINX
- NAV / 1-Day Return 11.79 / −0.08 %
- 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 3.97%
- 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.
People Pillar
Parent Pillar
- 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 |