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Victory Short Term Bond Fund (UISBX)

9.13
+0.01
+(0.11%)
At close: 8:04:02 PM EDT
Loading Chart for UISBX
  • Previous Close 9.12
  • YTD Return 1.41%
  • Expense Ratio 0.49%
  • Category Short-Term Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.72B
  • Beta (5Y Monthly) 0.26
  • Yield 4.44%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.07
  • Inception Date Aug 1, 2008

The fund normally invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less. The debt securities in which the fund may invest include, among others, obligations of U.S., state, and local governments, their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics.

Victory Capital

Fund Family

Short-Term Bond

Fund Category

2.72B

Net Assets

2008-08-01

Inception Date

Performance Overview: UISBX

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Trailing returns as of 3/31/2025. Category is Short-Term Bond.

YTD Return

UISBX
1.41%
Category
0.44%
 

1-Year Return

UISBX
7.16%
Category
2.65%
 

3-Year Return

UISBX
4.11%
Category
3.38%
 

5-Year Return

UISBX
3.14%
Category
2.40%
 

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