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Nasdaq - Delayed Quote USD
Victory Ultra Short-Term Bond Fund (URUSX)
10.09
0.00
(0.00%)
At close: 8:02:16 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 20.69% |
| Stocks | 0.54% |
| Bonds | 78.03% |
| Others | 0.00% |
| Preferred | 0.48% |
| Convertible | 0.27% |
Bond Ratings
| US Government | 5.03% |
| AAA | 17.45% |
| AA | 11.24% |
| A | 20.85% |
| BBB | 37.39% |
| BB | 7.95% |
| B | 0.36% |
| Below B | 0.04% |
| Other | 4.72% |
Equity Holdings
| Average | URUSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | URUSX | Category Average |
|---|---|---|
| Maturity | 9.96 | 1.9 |
| Duration | 5.32 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.07% |
| 5y Average Return | 3.59% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Victory Capital |
| Net Assets | 293.97M |
| YTD Return | 1.04% |
| Yield | 5.42% |
| Morningstar Rating | |
| Inception Date | Oct 18, 2010 |
Fund Summary
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.
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