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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Core Plus Intermediate Bond Fund (Formerly USAA Intermediate-Term Bond Fund)

UITBX | Fund

$9.17

$5.29 B

4.32%

$0.40

0.88%

Vitals

YTD Return

0.5%

1 yr return

5.1%

3 Yr Avg Return

2.8%

5 Yr Avg Return

-1.9%

Net Assets

$5.29 B

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Core Plus Intermediate Bond Fund (Formerly USAA Intermediate-Term Bond Fund)

UITBX | Fund

$9.17

$5.29 B

4.32%

$0.40

0.88%

UITBX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Victory Core Plus Intermediate Bond Fund (Formerly USAA Intermediate-Term Bond Fund)
  • Fund Family Name
    Victory Portfolios III
  • Inception Date
    Sep 17, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund normally invests at least 80% of its assets in a broad range of debt securities that have a dollar-weighted average portfolio maturity between three to 10 years. Up to 65% of the Fund’s assets may be invested in corporate bonds. The debt securities in which the Fund may invest include, among others, obligations of U.S., state, and local governments, and their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. The Fund 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 to as high-yield or “junk” bonds. The Fund also may invest up to 20% of its assets in foreign debt securities, including non-dollar-denominated securities and emerging markets securities. The Fund’s 80% policy may be changed upon at least 60 days’ prior written notice to shareholders.
Read More

UITBX - Performance

Return Ranking - Trailing

Period UITBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr 5.1% N/A N/A N/A
3 Yr 2.8%* N/A N/A N/A
5 Yr -1.9%* N/A N/A N/A
10 Yr -0.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period UITBX Return Category Return Low Category Return High Rank in Category (%)
2025 2.6% N/A N/A N/A
2024 -1.6% N/A N/A N/A
2023 2.8% N/A N/A N/A
2022 -15.3% N/A N/A N/A
2021 -3.9% N/A N/A N/A

Total Return Ranking - Trailing

Period UITBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr 5.1% N/A N/A N/A
3 Yr 2.8%* N/A N/A N/A
5 Yr -1.9%* N/A N/A N/A
10 Yr -0.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period UITBX Return Category Return Low Category Return High Rank in Category (%)
2025 7.6% N/A N/A N/A
2024 0.1% N/A N/A N/A
2023 2.8% N/A N/A N/A
2022 -15.3% N/A N/A N/A
2021 -3.9% N/A N/A N/A

NAV & Total Return History

UITBX - Holdings

Concentration Analysis

UITBX Category Low Category High UITBX % Rank
Net Assets 5.29 B N/A N/A N/A
Number of Holdings 1354 N/A N/A N/A
Net Assets in Top 10 836 M N/A N/A N/A
Weighting of Top 10 15.43% N/A N/A N/A

Top 10 Holdings

  1. U S TREASURY NOTE 4.63%
  2. U S TREASURY BOND 2.82%
  3. U S TREASURY BONDS 1.61%
  4. U S TREASURY NOTE 1.24%
  5. U S TREASURY BOND 1.03%
  6. FIXED INCOME CLEARING CO 0.90%
  7. U S TREASURY BOND 0.89%
  8. U S TREASURY BOND 0.81%
  9. U S TREASURY BONDS 0.78%
  10. U S TREASURY BOND 0.71%

Asset Allocation

Weighting Return Low Return High UITBX % Rank
Bonds 		98.89% N/A N/A N/A
Cash 		1.00% N/A N/A N/A
Other 		0.86% N/A N/A N/A
Preferred Stocks 		0.31% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High UITBX % Rank
Cash & Equivalents 		1.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.05% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High UITBX % Rank
US 		98.89% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

UITBX - Expenses

Operational Fees

UITBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% N/A N/A N/A
Management Fee 0.33% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UITBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UITBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UITBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

UITBX - Distributions

Dividend Yield Analysis

UITBX Category Low Category High UITBX % Rank
Dividend Yield 4.32% N/A N/A N/A

Dividend Distribution Analysis

UITBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

UITBX Category Low Category High UITBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

UITBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UITBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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