Nasdaq - Delayed Quote USD

Victory Income Fund (URIFX)

11.66 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.72%
5y Average Return 1.40%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Oct 14, 2024) 11.31%
Worst 1Y Total Return (Oct 14, 2024) --
Best 3Y Total Return 11.31%
Worst 3Y Total Return -2.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
URIFX
Category
YTD
6.06%
-0.61%
1-Month
1.40%
0.77%
3-Month
5.18%
1.99%
1-Year
13.68%
3.06%
3-Year
-0.48%
5.69%
5-Year
1.61%
3.75%
10-Year
2.81%
3.84%
Last Bull Market
9.16%
4.61%
Last Bear Market
-5.72%
1.87%

Annual Total Return (%) History

Year
URIFX
Category
2024
--
--
2023
7.27%
--
2022
-13.30%
--
2021
0.54%
--
2020
8.32%
8.06%
2019
11.31%
8.94%
2018
-1.21%
-0.61%
2017
5.73%
4.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.47% 0.37% 5.18% --
2023 2.99% -0.27% -2.56% 7.18%
2022 -6.05% -5.72% -4.07% 2.04%
2021 -2.30% 2.73% 0.25% -0.08%
2020 -3.56% 7.34% 2.11% 2.48%
2019 4.13% 3.60% 2.33% 0.83%
2018 -1.60% -0.32% 0.55% 0.17%
2017 1.50% 2.08% 1.26% 0.77%

Rank in Category (By Total Return)

YTD 14
1-Month 33
3-Month 53
1-Year 12
3-Year 20
5-Year 14

Load Adjusted Returns

1-Year 13.68%
3-Year -0.48%
5-Year 1.61%
10-Year 2.81%

Performance & Risk

YTD Return 4.72%
5y Average Return 1.40%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Victory Capital
Net Assets 4.64B
YTD Return 6.06%
Yield 4.08%
Morningstar Rating
Inception Date Mar 04, 1974

Fund Summary

The fund invests its assets primarily in U.S. dollar-denominated fixed-income securities that have been selected for their high yields relative to the risk involved. It will invest primarily in investment-grade securities but also may invest up to 10% of its net assets in below-investment-grade securities, which are sometimes referred as high-yield or "junk" bonds.

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