C000091154 Fees and Costs — Victory Core Plus Intermediate Bond Fund
Data updated: 2026-09-29
The net expense ratio is 0.87%: a 0.30% management fee, a 0.25% 12b-1 fee plus 0.32% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $53K in broker commissions, 0.0010% of average net assets, and portfolio turnover was 69%.
C000091154 Fees and Expenses
Annual operating expenses and sales charges of C000091154. Prospectus, as of November 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.32% |
| Gross expense ratio | 0.87% |
| Fee waiver | — |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000091154 Costs Over Time
On $10,000 invested in C000091154, assuming 5% a year before costs, total costs come to $546 over 5 years, cutting the return by 0.91% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.87%) | $91 | $285 | $496 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $300 | $546 |
| Value after costs | $10,409 | $11,276 | $12,217 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
C000091154 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0010%
- Total broker commissions: $53K
- Bought from dealers (principal trades, not a cost): $12.5B
- Portfolio turnover (prospectus): 69%
- Securities on loan, average value: $32.9M
- Net income from securities lending: $135K (0.003% of average net assets)
C000091154 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $53K | 100.00% |
C000091154 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.4B | 24.52% |
| BofA Securities, Inc. | $1.5B | 15.79% |
| State Street Global Markets, LLC | $1.5B | 15.34% |
| Wells Fargo Securities, LLC | $1.1B | 11.03% |
| Goldman Sachs & Co. LLC | $770.7M | 7.97% |
| RBC Capital Markets, LLC | $603.0M | 6.24% |
| Citigroup Global Markets Inc. | $513.7M | 5.32% |
| MUFG Securities Americas Inc. | $473.2M | 4.90% |
| Barclays Capital Inc. | $456.7M | 4.73% |
| Morgan Stanley & Co. LLC | $401.4M | 4.15% |
Victory Core Plus Intermediate Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| URIBX | Class R6 | 0.42% | none |
| UIITX | Institiutional Shares | 0.56% | none |
| USIBX | Shares | 0.63% | none |
| UITBX | Class A | 0.85% | 2.25% |
| C000091154 | Intermediate-Term Bond Fund Adviser Shares | 0.87% | — |
| UITCX | Class C | 1.51% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.