Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Victory Short Term Bond Fund (URSBX)

9.11
0.00
(0.00%)
At close: April 17 at 8:04:27 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.60%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 1

Performance & Risk

YTD Return 1.77%
5y Average Return 3.87%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
URSBXCategory AverageURSBXCategory AverageURSBXCategory Average
Alpha 1.11 0.01 2.32 0.01 1.05 0
BETA 0.25 0 0.29 0 0.29 0
Mean Annual Return 0.39 0 0.35 0 0.24 0
R-squared 79.37 0.32 63.76 0.35 38.8 0.35
Standard Deviation 2.3 0.03 2.34 0.02 2.36 0.02
Sharpe Ratio 0.08 0.01 0.63 0.01 0.41 0.01
Treynor Ratio 0.58 0.06 5.07 0.04 3.29 0.06

Related Tickers