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Victory High Income Fund (Formerly USAA High Income Fund)
mutual fund
UIHIX
Payout Change
Pending
Price as of:
$6.95
+0.0
+0.0%
primary theme
High Yield Bond
share class
UIHIX (Mutual Fund)
Victory High Income Fund (Formerly USAA High Income Fund)
Payout Change
Pending
Price as of:
$6.95
+0.0
+0.0%
primary theme
High Yield Bond
share class
UIHIX (Mutual Fund)
Victory High Income Fund (Formerly USAA High Income Fund)
Payout Change
Pending
Price as of:
$6.95
+0.0
+0.0%
primary theme
High Yield Bond
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$6.95
$1.04 B
6.77%
$0.47
0.73%
Vitals
YTD Return
7.8%
1 yr return
10.7%
3 Yr Avg Return
3.2%
5 Yr Avg Return
3.9%
Net Assets
$1.04 B
Holdings in Top 10
11.3%
52 WEEK LOW AND HIGH
$7.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$6.95
$1.04 B
6.77%
$0.47
0.73%
UIHIX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.08%
- Dividend Yield 6.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictory High Income Fund (Formerly USAA High Income Fund)
-
Fund Family NameVictory Portfolios III
-
Inception DateOct 27, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJulianne Bass
Fund Description
The Fund primarily invests its assets in a broad range of U.S. dollar-denominated high-yield securities, including bonds (often referred to as “junk” bonds), convertible securities, leveraged loans (which generally are adjustable-rate bank loans made to companies rated below investment grade), or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the Fund will invest primarily in U.S. securities, it may invest without limit in dollar-denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities, including in each case emerging markets securities.In addition, the Fund may invest in certain derivatives, such as futures and options. The Fund also may use derivatives or various other investment techniques to increase or decrease its exposure to changing security prices or other factors that affect security prices.
Read More
UIHIX - Performance
Return Ranking - Trailing
| Period | UIHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -7.5% | 17.7% | 70.94% |
| 1 Yr | 10.7% | -4.7% | 18.4% | 65.35% |
| 3 Yr | 3.2%* | -14.4% | 21.6% | 43.17% |
| 5 Yr | 3.9%* | -11.4% | 37.2% | 46.62% |
| 10 Yr | 4.2%* | -4.7% | 20.4% | 56.87% |
* Annualized
Return Ranking - Calendar
| Period | UIHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.0% | -4.7% | 14.3% | 57.87% |
| 2022 | -15.8% | -33.4% | 3.6% | 56.62% |
| 2021 | 0.6% | -8.4% | 8.2% | 31.27% |
| 2020 | -2.0% | -13.2% | 302.7% | 82.12% |
| 2019 | 6.9% | -4.4% | 13.3% | 64.30% |
Total Return Ranking - Trailing
| Period | UIHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -7.5% | 17.7% | 70.94% |
| 1 Yr | 10.7% | -4.7% | 18.4% | 65.35% |
| 3 Yr | 3.2%* | -14.4% | 21.6% | 43.17% |
| 5 Yr | 3.9%* | -11.4% | 37.2% | 46.62% |
| 10 Yr | 4.2%* | -4.7% | 20.4% | 56.87% |
* Annualized
Total Return Ranking - Calendar
| Period | UIHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.2% | -4.7% | 18.7% | 21.64% |
| 2022 | -10.8% | -33.4% | 47.8% | 53.48% |
| 2021 | 5.7% | -8.4% | 12.4% | 36.25% |
| 2020 | 3.7% | -9.6% | 325.6% | 75.93% |
| 2019 | 13.4% | -3.8% | 19.4% | 57.19% |
NAV & Total Return History
UIHIX - Holdings
Concentration Analysis
| UIHIX | Category Low | Category High | UIHIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.04 B | 3.13 M | 25.3 B | 38.56% |
| Number of Holdings | 457 | 2 | 4432 | 34.32% |
| Net Assets in Top 10 | 117 M | -492 M | 6.67 B | 43.02% |
| Weighting of Top 10 | 11.30% | 4.2% | 146.0% | 65.02% |
Top 10 Holdings
- NCL CORPORATION LTD 1.52%
- 1375209 BC LTD 1.51%
- 720 EAST CLO 2023 I LTD 1.28%
- AMERICAN AIRLINES INC AADVAN 1.08%
- FRONTIER ISSUER LLC 1.02%
- DISH NETWORK CORP 1.02%
- ENTERGY CORP 0.97%
- TARGA RESOURCES CORP 0.97%
- OVINTIV INC 0.97%
- SYNGENTA WILMINGTON INC 0.97%
Asset Allocation
| Weighting | Return Low | Return High | UIHIX % Rank | |
|---|---|---|---|---|
| Bonds | 84.44% | 0.00% | 145.36% | 91.67% |
| Cash | 16.37% | -52.00% | 48.02% | 4.27% |
| Convertible Bonds | 1.15% | 0.00% | 17.89% | 45.65% |
| Preferred Stocks | 0.44% | 0.00% | 4.97% | 18.56% |
| Stocks | 0.17% | 0.00% | 97.54% | 56.70% |
| Other | 0.02% | -39.08% | 99.23% | 41.87% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | UIHIX % Rank | |
|---|---|---|---|---|
| Energy | 27.32% | 0.00% | 100.00% | 51.93% |
| Healthcare | 22.17% | 0.00% | 22.17% | 0.30% |
| Financial Services | 20.51% | 0.00% | 100.00% | 13.06% |
| Real Estate | 14.31% | 0.00% | 86.71% | 9.20% |
| Communication Services | 8.11% | 0.00% | 99.99% | 37.69% |
| Basic Materials | 7.58% | 0.00% | 100.00% | 18.10% |
| Utilities | 0.00% | 0.00% | 100.00% | 97.33% |
| Technology | 0.00% | 0.00% | 33.17% | 97.03% |
| Industrials | 0.00% | 0.00% | 93.12% | 97.63% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 97.63% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 98.52% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | UIHIX % Rank | |
|---|---|---|---|---|
| US | 0.17% | 0.00% | 97.54% | 56.32% |
| Non US | 0.00% | -0.01% | 0.83% | 95.89% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | UIHIX % Rank | |
|---|---|---|---|---|
| Corporate | 93.01% | 0.00% | 100.00% | 69.41% |
| Cash & Equivalents | 16.37% | 0.00% | 48.02% | 3.94% |
| Government | 1.30% | 0.00% | 99.07% | 14.14% |
| Securitized | 1.00% | 0.00% | 97.24% | 23.85% |
| Municipal | 0.25% | 0.00% | 1.17% | 4.77% |
| Derivative | 0.02% | -14.58% | 42.26% | 25.94% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | UIHIX % Rank | |
|---|---|---|---|---|
| US | 84.44% | 0.00% | 126.57% | 82.27% |
| Non US | 0.00% | 0.00% | 96.91% | 96.39% |
UIHIX - Expenses
Operational Fees
| UIHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.73% | 0.02% | 38.33% | 72.30% |
| Management Fee | 0.49% | 0.00% | 1.75% | 28.64% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | 55.66% |
Sales Fees
| UIHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| UIHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 96.43% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| UIHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 1.00% | 255.00% | 23.62% |
UIHIX - Distributions
Dividend Yield Analysis
| UIHIX | Category Low | Category High | UIHIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.77% | 0.00% | 11.76% | 6.20% |
Dividend Distribution Analysis
| UIHIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| UIHIX | Category Low | Category High | UIHIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.08% | -2.39% | 9.30% | 17.39% |
Capital Gain Distribution Analysis
| UIHIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 20, 2024 | $0.039 | OrdinaryDividend |
| Oct 23, 2024 | $0.043 | OrdinaryDividend |
| Sep 23, 2024 | $0.048 | OrdinaryDividend |
| Aug 21, 2024 | $0.041 | OrdinaryDividend |
| Jul 22, 2024 | $0.042 | OrdinaryDividend |
| Apr 24, 2024 | $0.045 | OrdinaryDividend |
| Mar 25, 2024 | $0.053 | OrdinaryDividend |
| Feb 21, 2024 | $0.040 | OrdinaryDividend |
| Jan 22, 2024 | $0.043 | OrdinaryDividend |
| Dec 21, 2023 | $0.050 | OrdinaryDividend |
| Nov 21, 2023 | $0.047 | OrdinaryDividend |
| Oct 19, 2023 | $0.048 | OrdinaryDividend |
| Sep 18, 2023 | $0.043 | OrdinaryDividend |
| Aug 17, 2023 | $0.038 | OrdinaryDividend |
| Jul 20, 2023 | $0.041 | OrdinaryDividend |
| Jun 21, 2023 | $0.037 | OrdinaryDividend |
| May 23, 2023 | $0.039 | OrdinaryDividend |
| Apr 20, 2023 | $0.040 | OrdinaryDividend |
| Mar 21, 2023 | $0.039 | OrdinaryDividend |
| Feb 21, 2023 | $0.041 | OrdinaryDividend |
| Jan 19, 2023 | $0.039 | OrdinaryDividend |
| Dec 21, 2022 | $0.035 | OrdinaryDividend |
| Nov 22, 2022 | $0.039 | OrdinaryDividend |
| Oct 20, 2022 | $0.040 | OrdinaryDividend |
| Sep 19, 2022 | $0.032 | OrdinaryDividend |
| Aug 18, 2022 | $0.029 | OrdinaryDividend |
| Jul 21, 2022 | $0.031 | OrdinaryDividend |
| Jun 22, 2022 | $0.031 | OrdinaryDividend |
| May 24, 2022 | $0.034 | OrdinaryDividend |
| Apr 21, 2022 | $0.031 | OrdinaryDividend |
| Mar 22, 2022 | $0.030 | OrdinaryDividend |
| Feb 22, 2022 | $0.033 | OrdinaryDividend |
| Jan 20, 2022 | $0.033 | OrdinaryDividend |
| Dec 22, 2021 | $0.028 | OrdinaryDividend |
| Nov 23, 2021 | $0.035 | OrdinaryDividend |
| Oct 21, 2021 | $0.039 | OrdinaryDividend |
| Sep 20, 2021 | $0.035 | OrdinaryDividend |
| Aug 19, 2021 | $0.027 | OrdinaryDividend |
| Jul 22, 2021 | $0.033 | OrdinaryDividend |
| Jun 22, 2021 | $0.031 | OrdinaryDividend |
| May 24, 2021 | $0.030 | OrdinaryDividend |
| Apr 22, 2021 | $0.035 | OrdinaryDividend |
| Mar 22, 2021 | $0.036 | OrdinaryDividend |
| Feb 19, 2021 | $0.030 | OrdinaryDividend |
| Jan 20, 2021 | $0.025 | OrdinaryDividend |
| Dec 22, 2020 | $0.039 | OrdinaryDividend |
| Nov 24, 2020 | $0.029 | OrdinaryDividend |
| Oct 27, 2020 | $0.037 | OrdinaryDividend |
| Sep 23, 2020 | $0.024 | OrdinaryDividend |
| Aug 25, 2020 | $0.037 | OrdinaryDividend |
| Jul 23, 2020 | $0.039 | OrdinaryDividend |
| Jun 24, 2020 | $0.039 | OrdinaryDividend |
| May 20, 2020 | $0.027 | OrdinaryDividend |
| Apr 23, 2020 | $0.036 | OrdinaryDividend |
| Mar 25, 2020 | $0.036 | OrdinaryDividend |
| Feb 25, 2020 | $0.035 | OrdinaryDividend |
| Jan 23, 2020 | $0.034 | OrdinaryDividend |
| Dec 23, 2019 | $0.046 | OrdinaryDividend |
| Nov 26, 2019 | $0.036 | OrdinaryDividend |
| Oct 29, 2019 | $0.040 | OrdinaryDividend |
| Sep 26, 2019 | $0.040 | OrdinaryDividend |
| Aug 28, 2019 | $0.033 | OrdinaryDividend |
| Jul 29, 2019 | $0.043 | OrdinaryDividend |
| Jun 26, 2019 | $0.038 | OrdinaryDividend |
| May 29, 2019 | $0.041 | OrdinaryDividend |
| Apr 26, 2019 | $0.038 | OrdinaryDividend |
| Mar 27, 2019 | $0.038 | OrdinaryDividend |
| Feb 26, 2019 | $0.038 | OrdinaryDividend |
| Jan 29, 2019 | $0.031 | OrdinaryDividend |
| Dec 14, 2018 | $0.050 | OrdinaryDividend |
| Nov 28, 2018 | $0.039 | OrdinaryDividend |
| Oct 29, 2018 | $0.044 | OrdinaryDividend |
| Sep 26, 2018 | $0.034 | OrdinaryDividend |
| Aug 29, 2018 | $0.042 | OrdinaryDividend |
| Jul 27, 2018 | $0.038 | OrdinaryDividend |
| Jun 27, 2018 | $0.038 | OrdinaryDividend |
| May 29, 2018 | $0.041 | OrdinaryDividend |
| Apr 26, 2018 | $0.039 | OrdinaryDividend |
| Mar 28, 2018 | $0.041 | OrdinaryDividend |
| Feb 26, 2018 | $0.035 | OrdinaryDividend |
| Jan 29, 2018 | $0.035 | OrdinaryDividend |
| Dec 14, 2017 | $0.050 | OrdinaryDividend |
| Nov 28, 2017 | $0.041 | OrdinaryDividend |
| Oct 27, 2017 | $0.039 | OrdinaryDividend |
| Sep 27, 2017 | $0.041 | OrdinaryDividend |
| Aug 29, 2017 | $0.040 | OrdinaryDividend |
| Jul 27, 2017 | $0.034 | OrdinaryDividend |
| Jun 28, 2017 | $0.044 | OrdinaryDividend |
| May 26, 2017 | $0.037 | OrdinaryDividend |
| Apr 26, 2017 | $0.037 | OrdinaryDividend |
| Mar 29, 2017 | $0.045 | OrdinaryDividend |
| Feb 24, 2017 | $0.040 | OrdinaryDividend |
| Jan 27, 2017 | $0.027 | OrdinaryDividend |
| Dec 13, 2016 | $0.052 | OrdinaryDividend |
| Nov 28, 2016 | $0.041 | OrdinaryDividend |
| Oct 27, 2016 | $0.039 | OrdinaryDividend |
| Sep 28, 2016 | $0.042 | OrdinaryDividend |
| Aug 29, 2016 | $0.042 | OrdinaryDividend |
| Jul 27, 2016 | $0.039 | OrdinaryDividend |
| Jun 28, 2016 | $0.030 | OrdinaryDividend |
| May 26, 2016 | $0.035 | OrdinaryDividend |
| Apr 27, 2016 | $0.041 | OrdinaryDividend |
| Mar 29, 2016 | $0.047 | OrdinaryDividend |
| Feb 25, 2016 | $0.040 | OrdinaryDividend |
| Jan 27, 2016 | $0.036 | OrdinaryDividend |
| Nov 25, 2015 | $0.040 | OrdinaryDividend |
| Oct 28, 2015 | $0.039 | OrdinaryDividend |
| Sep 28, 2015 | $0.044 | OrdinaryDividend |
| Aug 27, 2015 | $0.036 | OrdinaryDividend |
| Jul 29, 2015 | $0.042 | OrdinaryDividend |
| Jun 26, 2015 | $0.036 | OrdinaryDividend |
| May 27, 2015 | $0.035 | OrdinaryDividend |
| Apr 28, 2015 | $0.042 | OrdinaryDividend |
| Mar 27, 2015 | $0.040 | OrdinaryDividend |
| Feb 25, 2015 | $0.038 | OrdinaryDividend |
| Jan 28, 2015 | $0.032 | OrdinaryDividend |
| Dec 16, 2014 | $0.052 | OrdinaryDividend |
| Dec 08, 2014 | $0.006 | CapitalGainShortTerm |
| Dec 08, 2014 | $0.057 | CapitalGainLongTerm |
| Nov 25, 2014 | $0.036 | OrdinaryDividend |
| Oct 29, 2014 | $0.043 | OrdinaryDividend |
| Sep 26, 2014 | $0.042 | OrdinaryDividend |
| Aug 27, 2014 | $0.038 | OrdinaryDividend |
| Jul 29, 2014 | $0.046 | OrdinaryDividend |
| Jun 26, 2014 | $0.033 | OrdinaryDividend |
| May 28, 2014 | $0.038 | OrdinaryDividend |
| Apr 28, 2014 | $0.046 | OrdinaryDividend |
| Mar 27, 2014 | $0.043 | OrdinaryDividend |
| Feb 26, 2014 | $0.042 | OrdinaryDividend |
| Jan 29, 2014 | $0.038 | OrdinaryDividend |
| Dec 17, 2013 | $0.055 | OrdinaryDividend |
| Dec 06, 2013 | $0.021 | CapitalGainShortTerm |
| Dec 06, 2013 | $0.140 | CapitalGainLongTerm |
| Nov 26, 2013 | $0.042 | OrdinaryDividend |
| Oct 29, 2013 | $0.048 | OrdinaryDividend |
| Sep 26, 2013 | $0.043 | OrdinaryDividend |
| Aug 28, 2013 | $0.046 | OrdinaryDividend |
| Jul 29, 2013 | $0.048 | OrdinaryDividend |
| Jun 26, 2013 | $0.041 | OrdinaryDividend |
| May 29, 2013 | $0.045 | OrdinaryDividend |
| Apr 26, 2013 | $0.043 | OrdinaryDividend |
| Mar 27, 2013 | $0.042 | OrdinaryDividend |
| Feb 26, 2013 | $0.046 | OrdinaryDividend |
| Jan 29, 2013 | $0.038 | OrdinaryDividend |
| Dec 18, 2012 | $0.051 | OrdinaryDividend |
| Dec 07, 2012 | $0.019 | CapitalGainShortTerm |
| Dec 07, 2012 | $0.092 | CapitalGainLongTerm |
| Nov 28, 2012 | $0.050 | OrdinaryDividend |
| Oct 31, 2012 | $0.052 | OrdinaryDividend |
| Sep 26, 2012 | $0.043 | OrdinaryDividend |
| Aug 29, 2012 | $0.051 | OrdinaryDividend |
| Jul 27, 2012 | $0.045 | OrdinaryDividend |
| Jun 27, 2012 | $0.046 | OrdinaryDividend |
| May 29, 2012 | $0.053 | OrdinaryDividend |
| Apr 26, 2012 | $0.047 | OrdinaryDividend |
| Mar 28, 2012 | $0.048 | OrdinaryDividend |
| Feb 27, 2012 | $0.052 | OrdinaryDividend |
| Jan 27, 2012 | $0.039 | OrdinaryDividend |
| Dec 19, 2011 | $0.055 | OrdinaryDividend |
| Nov 28, 2011 | $0.052 | OrdinaryDividend |
| Oct 27, 2011 | $0.045 | OrdinaryDividend |
| Sep 28, 2011 | $0.049 | OrdinaryDividend |
| Aug 29, 2011 | $0.059 | OrdinaryDividend |
| Jul 27, 2011 | $0.044 | OrdinaryDividend |
| Jun 28, 2011 | $0.060 | OrdinaryDividend |
| May 26, 2011 | $0.047 | OrdinaryDividend |
| Apr 27, 2011 | $0.050 | OrdinaryDividend |
| Mar 29, 2011 | $0.051 | OrdinaryDividend |
| Feb 24, 2011 | $0.050 | OrdinaryDividend |
| Jan 27, 2011 | $0.044 | OrdinaryDividend |
| Dec 20, 2010 | $0.068 | OrdinaryDividend |
| Nov 26, 2010 | $0.052 | OrdinaryDividend |
| Oct 27, 2010 | $0.050 | OrdinaryDividend |
| Sep 28, 2010 | $0.054 | OrdinaryDividend |
| Aug 27, 2010 | $0.055 | OrdinaryDividend |
| Jul 28, 2010 | $0.049 | OrdinaryDividend |
| Jun 28, 2010 | $0.060 | OrdinaryDividend |
| May 26, 2010 | $0.059 | OrdinaryDividend |
| Apr 28, 2010 | $0.053 | OrdinaryDividend |
| Mar 29, 2010 | $0.059 | OrdinaryDividend |
| Feb 24, 2010 | $0.056 | OrdinaryDividend |
| Jan 27, 2010 | $0.039 | OrdinaryDividend |
| Dec 21, 2009 | $0.080 | OrdinaryDividend |
| Nov 25, 2009 | $0.051 | OrdinaryDividend |
| Oct 28, 2009 | $0.054 | OrdinaryDividend |
| Sep 28, 2009 | $0.057 | OrdinaryDividend |
| Aug 27, 2009 | $0.053 | OrdinaryDividend |
| Jul 29, 2009 | $0.056 | OrdinaryDividend |
| Jun 26, 2009 | $0.051 | OrdinaryDividend |
| May 27, 2009 | $0.053 | OrdinaryDividend |
| Apr 28, 2009 | $0.056 | OrdinaryDividend |
| Mar 27, 2009 | $0.059 | OrdinaryDividend |
| Feb 25, 2009 | $0.054 | OrdinaryDividend |
| Jan 28, 2009 | $0.046 | OrdinaryDividend |
| Dec 18, 2008 | $0.061 | OrdinaryDividend |
| Nov 25, 2008 | $0.046 | OrdinaryDividend |
| Oct 29, 2008 | $0.057 | OrdinaryDividend |
| Sep 26, 2008 | $0.054 | OrdinaryDividend |
| Aug 27, 2008 | $0.050 | OrdinaryDividend |
UIHIX - Fund Manager Analysis
Managers
Julianne Bass
Start Date
Tenure
Tenure Rank
Jan 04, 2007
15.41
15.4%
Julianne Bass, CFA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since 2007. Ms. Bass has 32 years of investment management experience including 20 years with AMCO, which was acquired by the Adviser’s parent company in 2019. Education: B.B.A., University of Texas at Austin; M.B.A., University of Houston. She holds the Chartered Financial Analyst (“CFA”) designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Kurt Daum
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.57
5.6%
Kurt Daum, J.D., Executive Director of Mutual Funds Portfolios, focusing on all areas of fixed-income research, has co-managed the Fund since November 2016. Prior to joining USAA, he was a Director at Highland Capital Management focused on fixed-income and private equity investing from January 2009 until November 2013. Education: B.B.A., University of Texas at Austin; J.D., University of Texas School of Law.
John Spear
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.57
5.6%
CFA, Senior Vice President, Chief Investment Officer of USAA Investments, has co-managed the Fund since November 2016. Mr. Spear has managed the USAA Life Insurance Portfolio since November 1999 and has supervised the USAA fixed-income portfolio management team since May 2012.Education: B.B.A., Western Illinois University. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
R.Neal Graves
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
R. Neal Graves, CFA, CPA, Victory Capital Senior Portfolio Manager–USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since July 2019. Education: Master in Professional Accounting, University of Texas at Austin and a B.B.A., University of Texas at Austin. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
James Jackson
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager and Head of Fixed Income Portfolio Management–USAA Investments, A Victory Capital Investment Franchise. Mr. Jackson has investment management experience since 2000, including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan and a B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.31 | 8.17 |
