08/30/2024 | Press release | Distributed by Public on 08/30/2024 15:11
Victory Core Plus Intermediate Bond Fund
|
|||||
Fund Shares
|
Institutional Shares
|
Class A
|
Class C
|
Class R6
|
|
USIBX
|
UIITX
|
UITBX
|
UITCX
|
URIBX
|
Fund
Shares
|
Institutional
Shares
|
Class A
|
Class C
|
Class R6
|
|
Maximum Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price)
|
None
|
None
|
2.25%
|
None
|
None
|
Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or
sale price)
|
None
|
None
|
None1
|
1.00%2
|
None
|
Management Fees3
|
0.37%
|
0.35%
|
0.34%
|
0.31%
|
0.33%
|
Distribution and/or Service (12b-1) Fees
|
0.00%
|
0.00%
|
0.25%
|
1.00%
|
0.00%
|
Other Expenses
|
0.29%
|
0.24%
|
0.32%
|
0.62%
|
0.09%
|
Total Annual Fund Operating Expenses
|
0.66%
|
0.59%
|
0.91%
|
1.93%
|
0.42%
|
Fee Waiver/Expense Reimbursement4
|
0.00%
|
(0.02)%
|
0.00%
|
(0.39)%
|
0.00%
|
Total Annual Fund Operating Expenses After
Fee Waiver and/or Expense Reimbursement4
|
0.66%
|
0.57%
|
0.91%
|
1.54%
|
0.42%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Fund Shares
|
$67
|
$211
|
$368
|
$822
|
Institutional Shares
|
$58
|
$187
|
$327
|
$736
|
Class A
|
$316
|
$509
|
$718
|
$1,319
|
Class R6
|
$43
|
$135
|
$235
|
$530
|
Class C
|
$257
|
$568
|
$1,006
|
$1,956
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class C
|
$157
|
$568
|
$1,006
|
$1,956
|
During the periods shown in the chart:
|
Returns
|
Quarter ended
|
Highest Quarter
|
7.88%
|
June 30, 2020
|
Lowest Quarter
|
-5.70%
|
March 31, 2022
|
Year-to-date return
|
0.58%
|
June 30, 2024
|
Average Annual Total Returns
(For the Periods Ended December 31, 2023)
|
1 Year
|
5 Years
(or Life
of Class)
|
10 Years
(or Life
of Class)
|
FUND SHARES Before Taxes
|
7.16%
|
2.78%
|
2.86%
|
FUND SHARES After Taxes on Distributions
|
5.36%
|
0.99%
|
1.13%
|
FUND SHARES After Taxes on Distributions and Sale of Fund Shares
|
4.20%
|
1.50%
|
1.49%
|
INSTITUTIONAL SHARES Before Taxes
|
7.24%
|
2.84%
|
2.93%
|
CLASS A Before Taxes
|
4.45%
|
2.07%
|
2.35%
|
CLASS C Before Taxes
|
5.32%
|
-1.03%1
|
N/A
|
CLASS R6 Before Taxes
|
7.53%
|
3.03%
|
2.99%2
|
Indices
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Bloomberg U.S. Aggregate Bond Index
reflects no deduction for fees, expenses, or taxes
|
5.53%
|
1.10%
|
1.81%
|
Lipper Core Plus Bond Funds Index
reflects no deduction for taxes
|
6.53%
|
1.73%
|
2.20%
|
Title
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Tenure with the Fund
|
|
Brian W. Smith, CFA, CPA
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Senior Portfolio Manager
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Since 2013
|
John Spear, CFA
|
Co-Chief Investment Officer and
Senior Portfolio Manager
|
Since 2016
|
Kurt Daum, J.D.
|
Senior Portfolio Manager
|
Since 2016
|
James F. Jackson Jr., CFA
|
Co-Chief Investment Officer,
Head of Fixed Income Portfolio
Management, and Senior
Portfolio Manager
|
Since 2019
|
R. Neal Graves, CFA, CPA
|
Senior Portfolio Manager
|
Since 2019
|
Investment Minimums
|
Fund Shares
|
Institutional Shares
|
Class A
|
Class C
|
Class R6
|
Minimum Initial Investment
|
$3,000
|
$1,000,000
|
$2,500
|
$2,500
|
None
|
Minimum Subsequent
Investments
|
$50
|
None
|
$50
|
$50
|
None
|