URIBX Performance — Victory Core Plus Intermediate Bond Fund, Class R6
Data updated: 2026-09-29
URIBX returned −0.16% year to date and +3.30% over one year to Jul 2026. Annualised returns are +4.76% over 3 years and +0.70% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 5.34% a year. In the 12 months to Jul 2026 the fund took in a net $142.9M, and assets reached $5.22B.
URIBX Growth of $100
What $100 invested in Victory Core Plus Intermediate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | URIBX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $104 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $119 | $110 |
URIBX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.16% |
| 1 year | +3.30% |
| 3 years (annualised) | +4.76% |
| 5 years (annualised) | +0.70% |
URIBX Annual Returns
Calendar-year total returns of Victory Core Plus Intermediate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.16% |
| 2025 | +7.81% |
| 2024 | +2.95% |
| 2023 | +7.52% |
| 2022 | −12.45% |
| 2021 | +1.13% |
| 2020 | +9.56% |
| 2019 (Aug–Dec) | +2.64% |
URIBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.6% | −1.7% | +0.3% | +0.4% | +0.3% | −1.1% | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | 0.0% | +0.2% | −0.4% | +1.6% | −0.1% | +1.2% | +1.1% | +0.6% | +0.7% | −0.1% |
| 2024 | +0.3% | −1.0% | +1.1% | −2.3% | +1.8% | +0.9% | +2.3% | +1.5% | +1.3% | −2.3% | +1.2% | −1.7% |
| 2023 | +3.8% | −1.9% | +1.9% | +0.9% | −0.9% | −0.2% | +0.1% | −0.3% | −2.2% | −1.7% | +4.4% | +3.6% |
| 2022 | −1.8% | −1.2% | −2.8% | −3.3% | −0.1% | −2.0% | +2.5% | −2.4% | −3.9% | −1.1% | +3.5% | −0.4% |
| 2021 | +0.1% | −1.2% | −0.7% | +1.1% | +0.7% | +0.8% | +1.1% | −0.1% | −0.7% | −0.1% | +0.3% | −0.1% |
| 2020 | +2.1% | +1.3% | −6.9% | +3.7% | +2.1% | +1.9% | +2.3% | +0.3% | +0.2% | −0.2% | +1.9% | +0.9% |
| 2019 | — | — | — | — | — | — | — | +2.3% | −0.4% | +0.5% | 0.0% | +0.3% |
URIBX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.34%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.36% (Nov 2023)
- Worst month: −2.34% (Apr 2024)
URIBX Fund Flows
Monthly money in and out of Victory Core Plus Intermediate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $142.9M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $104.3M | $106.7M | −$2.4M |
| Jun 2026 | $101.6M | $113.1M | −$11.5M |
| May 2026 | $143.7M | $111.5M | $32.2M |
| Apr 2026 | $107.0M | $152.2M | −$45.2M |
| Mar 2026 | $121.3M | $136.5M | −$15.3M |
| Feb 2026 | $127.3M | $130.0M | −$2.7M |
| Jan 2026 | $123.4M | $152.3M | −$28.9M |
| Dec 2025 | $149.4M | $88.4M | $61.0M |
| Nov 2025 | $117.8M | $89.2M | $28.6M |
| Oct 2025 | $147.7M | $157.8M | −$10.1M |
| Sep 2025 | $138.1M | $81.3M | $56.8M |
| Aug 2025 | $146.9M | $66.6M | $80.3M |
URIBX Assets Under Management
Net assets of Victory Core Plus Intermediate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.22B |
| 2026-04-30 | $5.29B |
| 2026-01-31 | $5.42B |
| 2025-10-31 | $5.38B |
| 2025-07-31 | $5.17B |
| 2025-04-30 | $5.23B |
| 2025-01-31 | $5.16B |
| 2024-10-31 | $5.14B |
| 2024-07-31 | $4.92B |
| 2024-04-30 | $4.50B |
| 2024-01-31 | $3.97B |
| 2023-10-31 | $3.42B |
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.