UITBX — Intermediate-Term Bond Fund
Data updated: 2026-08-27
UITBX — Intermediate-Term Bond Fund. Long Total / Aggregate Bond · $5.29B AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
UITBX Fund Overview
UITBX — 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: 4.5%
- Ticker: UITBX
- SEC CIK: 0000908695
- SEC series ID: S000012902
- Share class ID: C000220613
UITBX 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% |
UITBX 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% |
UITBX Performance
Total returns for UITBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.8% |
UITBX Risk Information
Risk metrics for UITBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
UITBX Costs and Fees
UITBX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 69%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
UITBX 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 |
UITBX 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% |
UITBX Prospectus and SEC Filings
Official Intermediate-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-11
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.