UIITX — Intermediate-Term Bond Fund
Data updated: 2026-07-10
UIITX — Intermediate-Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $5.29B AUM · 0.55% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
UIITX Fund Overview
UIITX — Intermediate-Term Bond Fund is a US mutual fund managed by Victory Portfolios III, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Long Total / Aggregate Bond
- Assets under management: $5.29B
- 1-year return: 4.8%
- Ticker: UIITX
- SEC CIK: 0000908695
- SEC series ID: S000012902
- Share class ID: C000066840
UIITX Holdings
Top 10 holdings of Intermediate-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.09% |
| United States of America | 1.67% |
| United States of America | 1.64% |
| United States of America | 1.59% |
| United States of America | 1.28% |
| United States of America | 0.98% |
| United States of America | 0.72% |
| United States of America | 0.68% |
| United States of America | 0.65% |
| Medline Borrower, LP | 0.60% |
UIITX Portfolio Allocation
Asset-class allocation of Intermediate-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.1% |
| Fixed Income | 48.2% |
| Loans | 1.8% |
| Cash & Equivalents | 1.5% |
| Equity | 0.3% |
UIITX Performance
Total returns for UIITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.1% |
UIITX Risk Information
Risk metrics for UIITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
UIITX Costs and Fees
UIITX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.56%
- Portfolio turnover: 51%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
UIITX Cashflows
Over the 12 months to 2026-04, Intermediate-Term Bond Fund had net inflows of $67.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$45.17M |
| 2026-03 | −$15.26M |
| 2026-02 | −$2.70M |
| 2026-01 | −$28.85M |
| 2025-12 | $60.97M |
| 2025-11 | $28.57M |
UIITX Debt Constituents
Largest debt holdings of Intermediate-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.09% |
| United States of America | 1.67% |
| United States of America | 1.64% |
| United States of America | 1.59% |
| United States of America | 1.28% |
| United States of America | 0.98% |
| United States of America | 0.72% |
| United States of America | 0.68% |
| United States of America | 0.65% |
| Medline Borrower, LP | 0.60% |
UIITX Prospectus and SEC Filings
Official Intermediate-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.