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Nasdaq - Delayed Quote USD
Victory Ultra Short-Term Bond Fund (URUSX)
10.09
0.00
(0.00%)
At close: 8:02:13 PM EDT
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- Previous Close
10.09 - YTD Return 1.04%
- Expense Ratio 0.41%
- Category Ultrashort Bond
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 293.97M
- Beta (5Y Monthly) 0.11
- Yield 5.42%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.08
- Inception Date Oct 18, 2010
The fund normally invests at least 80% of the fund's assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less. The fund invests primarily in U.S. dollar-denominated debt securities that may include, but are not limited to, obligations of U.S., state, and local governments, their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; Yankee obligations; and other securities believed to have debt-like characteristics.
Victory Capital
Fund Family
Ultrashort Bond
Fund Category
293.97M
Net Assets
2010-10-18
Inception Date
Performance Overview: URUSX
View MoreTrailing returns as of 3/10/2025. Category is Ultrashort Bond.
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