Victory Income Fund (URIFX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family USAA

Fund Style Large

ISIN US90291A1060

CUSIP 90291A106

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.81 Billion

Share Class Net Assets $-

Expense Ratio 0.45%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.46%

1-Year Return 4.56%

3-Year Return 3.63%

5-Year Return 0.64%

NAV $11.63

Previous Close Price $11.78

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Income Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.66%	96.66%	0.00%	112.72%	99.99%
Cash	1.69%	1.69%	0.00%	3.36%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	1.65%	1.65%	0.00%	0.67%	0.00%
Other	0.00%	0.00%	0.00%	0.29%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
US TREASURY INFLATION INDEX	1.45%	-	-
U S TREASURY NOTE	0.68%	-	-
U S TREASURY BOND	0.81%	-	-
UNITED STATES TREASURY BOND	0.87%	-	-

See the full breakdown of URIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.19%	1.54%	0.00%
Bond Sector	Corporate	0.00%	25.44%	46.37%	32.65%
Bond Sector	Derivative	0.00%	4.77%	0.00%	0.00%
Bond Sector	Government	0.00%	28.50%	22.22%	63.93%
Bond Sector	Municipal	0.00%	0.58%	2.42%	0.06%
Bond Sector	Securitized	0.00%	38.52%	27.45%	3.37%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.05%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.070	$0.070	USD	-	-	-	-
2024-11-20	$0.035	$0.035	USD	-	-	-	-
2024-10-23	$0.039	$0.039	USD	-	2024-10-22	2024-10-24	Monthly
2024-09-23	$0.043	$0.043	USD	-	2024-09-20	2024-09-24	Monthly
2024-08-21	$0.036	$0.036	USD	-	2024-08-20	2024-08-22	Monthly
2024-07-22	$0.036	$0.036	USD	-	2024-07-19	2024-07-23	Monthly
2024-06-24	$0.036	$0.036	USD	-	2024-06-21	2024-06-25	Monthly
2024-05-28	$0.046	$0.046	USD	-	2024-05-24	2024-05-29	Monthly
2024-04-24	$0.039	$0.039	USD	-	2024-04-23	2024-04-25	Monthly
2024-03-25	$0.047	$0.047	USD	-	2024-03-22	2024-03-26	Monthly
2024-02-21	$0.035	$0.035	USD	-	2024-02-20	2024-02-22	Monthly
2024-01-22	$0.012	$0.012	USD	-	2024-01-19	2024-01-23	Monthly
2023-12-21	$0.068	$0.068	USD	-	2023-12-20	2023-12-22	Monthly
2023-11-21	$0.042	$0.042	USD	-	2023-11-20	2023-11-22	Monthly
2023-10-19	$0.043	$0.043	USD	-	2023-10-18	2023-10-20	Monthly
2023-09-18	$0.036	$0.036	USD	-	2023-09-15	2023-09-19	Monthly
2023-08-17	$0.032	$0.032	USD	-	2023-08-16	2023-08-18	Monthly
2023-07-20	$0.036	$0.036	USD	-	2023-07-19	2023-07-21	Monthly
2023-06-21	$0.035	$0.035	USD	-	2023-06-20	2023-06-22	Monthly
2023-05-23	$0.038	$0.038	USD	-	2023-05-22	2023-05-24	Monthly
2023-04-20	$0.036	$0.036	USD	-	2023-04-19	2023-04-21	Monthly
2023-03-21	$0.033	$0.033	USD	-	2023-03-20	2023-03-22	Monthly
2023-02-21	$0.034	$0.034	USD	-	2023-02-17	2023-02-22	Monthly
2023-01-19	$0.004	$0.004	USD	-	2023-01-18	2023-01-20	Monthly
2022-12-21	$0.059	$0.059	USD	-	2022-12-20	2022-12-22	Monthly
2022-11-22	$0.034	$0.034	USD	-	2022-11-21	2022-11-23	Monthly
2022-10-20	$0.041	$0.041	USD	-	2022-10-19	2022-10-21	Monthly
2022-09-19	$0.023	$0.023	USD	-	2022-09-16	2022-09-20	Monthly
2022-08-18	$0.030	$0.030	USD	-	2022-08-17	2022-08-19	Monthly
2022-07-21	$0.031	$0.031	USD	2022-07-21	2022-07-20	2022-07-22	Monthly
2022-06-22	$0.030	$0.030	USD	-	2022-06-21	2022-06-23	Monthly
2022-05-24	$0.035	$0.035	USD	-	2022-05-23	2022-05-25	Monthly
2022-04-21	$0.029	$0.029	USD	-	2022-04-20	2022-04-22	Monthly
2022-03-22	$0.030	$0.030	USD	-	2022-03-21	2022-03-23	Monthly
2022-02-22	$0.033	$0.033	USD	2022-02-22	2022-02-18	2022-02-23	Monthly
2022-01-20	$0.026	$0.026	USD	2022-01-20	2022-01-19	2022-01-21	Monthly
2021-12-22	$0.034	$0.034	USD	2021-12-22	2021-12-21	2021-12-23	Monthly
2021-11-23	$0.034	$0.034	USD	2021-11-23	2021-11-22	2021-11-24	Monthly
2021-10-21	$0.040	$0.040	USD	2021-10-21	2021-10-20	2021-10-22	Monthly
2021-09-20	$0.031	$0.031	USD	2021-09-20	2021-09-17	2021-09-21	Monthly
2021-08-19	$0.030	$0.030	USD	2021-08-19	2021-08-18	2021-08-20	Monthly
2021-07-22	$0.035	$0.035	USD	2021-07-22	2021-07-21	2021-07-23	Monthly
2021-06-22	$0.034	$0.034	USD	2021-06-22	2021-06-21	2021-06-23	Monthly
2021-05-24	$0.034	$0.034	USD	2021-05-24	2021-05-21	2021-05-25	Monthly
2021-04-22	$0.037	$0.037	USD	2021-04-22	2021-04-21	2021-04-23	Monthly
2021-03-22	$0.037	$0.037	USD	2021-03-22	2021-03-19	2021-03-23	Monthly
2021-02-19	$0.033	$0.033	USD	2021-02-19	2021-02-18	2021-02-22	Monthly
2021-01-20	$0.012	$0.012	USD	2021-01-20	2021-01-19	2021-01-21	Monthly
2020-12-22	$0.050	$0.050	USD	2020-12-22	2020-12-21	2020-12-23	Monthly
2020-11-24	$0.033	$0.033	USD	2020-11-24	2020-11-23	2020-11-25	Monthly
2020-10-27	$0.041	$0.041	USD	2020-10-27	2020-10-26	2020-10-28	Monthly
2020-09-23	$0.034	$0.034	USD	2020-09-23	2020-09-22	2020-09-24	Monthly
2020-08-25	$0.041	$0.041	USD	2020-08-25	2020-08-24	2020-08-26	Monthly
2020-07-23	$0.034	$0.034	USD	2020-07-23	2020-07-22	2020-07-24	Monthly
2020-06-24	$0.043	$0.043	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-20	$0.030	$0.030	USD	2020-05-20	2020-05-19	2020-05-21	Monthly
2020-04-23	$0.037	$0.037	USD	2020-04-23	2020-04-22	2020-04-24	Monthly
2020-03-25	$0.025	$0.025	USD	2020-03-25	2020-03-24	2020-03-26	Monthly
2020-02-25	$0.038	$0.038	USD	2020-02-25	2020-02-24	2020-02-26	Monthly
2020-01-23	$0.014	$0.014	USD	2020-01-23	2020-01-22	2020-01-24	Monthly
2019-12-23	$0.062	$0.062	USD	2019-12-23	2019-12-20	2019-12-24	Monthly
2019-11-26	$0.037	$0.037	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.038	$0.038	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.039	$0.039	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.029	$0.029	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.040	$0.040	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.036	$0.036	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.040	$0.040	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.037	$0.037	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.037	$0.037	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.036	$0.036	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.032	$0.032	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-14	$0.055	$0.055	USD	2018-12-14	2018-12-13	2018-12-17	Monthly
2018-11-28	$0.038	$0.038	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.043	$0.043	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.034	$0.034	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.040	$0.040	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.035	$0.035	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.037	$0.037	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.038	$0.038	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.034	$0.034	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-28	$0.034	$0.034	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-26	$0.034	$0.034	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.032	$0.032	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-14	$0.058	$0.058	USD	2017-12-14	2017-12-13	2017-12-15	Monthly
2017-11-28	$0.041	$0.041	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.037	$0.037	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.036	$0.036	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.040	$0.040	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.030	$0.030	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.040	$0.040	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.035	$0.035	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.035	$0.035	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.040	$0.040	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.034	$0.034	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.029	$0.029	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-13	$0.060	$0.060	USD	2016-12-13	2016-12-12	2016-12-14	Other

Victory Income Fund NMFQS:URIFX