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

Sector Weightings

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.

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
24.65
+2.75%
 
FGPMX Franklin Gold and Precious Metals R6
25.06
+2.75%
 
INIIX VanEck International Investors Gold I
18.55
+2.26%
 
FEGIX First Eagle Gold I
32.86
+2.24%
 
FEURX First Eagle Gold R6
32.96
+2.23%
 
SGGDX First Eagle Gold A
31.72
+2.22%
 
FEGOX First Eagle Gold C
28.54
+2.22%
 
AVALX Aegis Value I
37.81
-0.87%
 
KTCAX DWS Science and Technology A
34.94
-2.24%
 
KTCSX DWS Science and Technology S
36.40
-2.23%
 
KTCIX DWS Science and Technology Inst
41.79
-2.22%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.01%
 
COBYX The Cook & Bynum
16.85
+0.78%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.13
+0.73%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.28
+0.73%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.45
+0.72%
 
SDLAX SEI Dynamic Asset Allocation A (SIIT)
17.18
-1.38%
 
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
15.75
-1.44%
 
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
15.81
-1.43%
 
FIUIX Fidelity Telecom and Utilities
33.69
+0.63%
 
BIVIX Invenomic Institutional
18.01
+0.56%
 
BIVSX Invenomic Super Institutional
18.27
+0.55%
 
BIVRX Invenomic Investor
17.64
+0.51%
 
LCIAX SEI Institutional Investments Trust Large Cap Index Fund
184.03
-1.44%
 
SMXAX SEI Extended Market Index A (SIIT)
15.88
-1.98%
 
SPINX SEI S&P 500 Index A (SIIT)
18.71
-1.37%
 
EICIX EIC Value Institutional
17.57
+0.34%
 
TIBCX Thornburg Investment Income Builder C
27.30
0.00%
 
TIBAX Thornburg Investment Income Builder A
27.34
0.00%
 
TIBGX Thornburg Investment Income Builder R4
27.37
0.00%
 
TIBOX Thornburg Investment Income Builder R6
27.47
0.00%
 
TIBMX Thornburg Investment Income Builder R5
27.53
0.00%
 
TIBIX Thornburg Investment Income Builder I
27.55
0.00%
 
FNARX Fidelity Natural Resources Fund
42.81
+0.28%
 
SIUPX Guggenheim Core Bond Fund P
16.35
+0.25%
 
CBFYX Columbia Bond Inst3
29.70
+0.24%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
17.88
+0.22%
 
VCOBX Vanguard Core Bond Fund
18.00
+0.22%
 
HGASX Hennessy Gas Utility Institutional
27.42
+0.22%
 
GIBRX Guggenheim Total Return Bond R6
23.83
+0.21%
 
FSUTX Fidelity Select Utilities
121.09
+0.21%
 
CNFRX Columbia Bond Inst2
29.55
+0.20%
 
UMMDX Columbia Bond Fund - S
29.63
+0.20%
 
UMMGX Columbia Bond Fund
29.63
+0.20%
 
PTIAX Performance Trust Total Return Bd Inst
19.84
+0.20%
 
FUGCX Fidelity Advisor Utilities C
42.53
+0.19%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.24
+0.19%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.25
+0.18%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.18%
 
SIUSX Guggenheim Core Bond Fund A
16.33
+0.18%
 
FUGAX Fidelity Advisor Utilities A
43.76
+0.18%
 
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.18%
 
FIKIX Fidelity Advisor Utilities Z
44.94
+0.18%
 
FUGIX Fidelity Advisor Utilities I
44.96
+0.18%
 
GIBLX Guggenheim Total Return Bond P
23.78
+0.17%
 
GIBAX Guggenheim Total Return Bond A
23.79
+0.17%
 
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.17%
 
MGBIX AMG GW&K ESG Bond I
21.73
+0.14%
 
AIFRX abrdn Global Infrastructure Instl
23.13
0.00%
 
GMODX GMO Opportunistic Income Fund
24.41
+0.12%
 
VGCAX Vanguard Global Credit Bond Admiral
19.14
+0.10%
 
GILPX Guggenheim Limited Duration P
24.53
+0.08%
 
CSDAX Calvert Short Duration Income A
15.71
+0.06%
 
SLVIX Columbia Select Large Cap Value Inst2
34.38
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FSPCX Fidelity Select Insurance Port
93.48
+0.04%
 
GIKRX Guggenheim Limited Duration R6
24.52
+0.04%
 
GILHX Guggenheim Limited Duration Instl
24.53
+0.04%
 
GILDX Guggenheim Limited Duration A
24.54
+0.04%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.80
+0.04%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.82
+0.04%
 
CSVGX Columbia Select Large Cap Value S
34.36
+0.03%
 
CSRYX Columbia Select Large Cap Value Inst3
35.12
+0.03%
 
TIBRX Thornburg Investment Income Builder R3
27.32
-0.04%
 
FTMCX First Trust Multi-Strategy Cl C
24.26
-0.04%
 
FTMIX First Trust Multi-Strategy Cl I
24.22
-0.04%
 
FTMAX First Trust Multi-Strategy Cl A
23.71
-0.04%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.63
-0.04%
 
CPHUX Columbia Strategic Income Inst3
21.32
-0.05%
 
EVDIX Camelot Event Driven Institutional
20.73
-0.05%
 
EVDAX Camelot Event Driven A
20.24
-0.05%
 
ARINX Archer Income
18.10
0.00%
 
MIFIX Miller Intermediate Bond I
16.52
-0.06%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.80
-0.06%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.80
-0.06%
 
VWINX Vanguard Wellesley Income Inv
25.17
-0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.71
-0.08%
 
VWIAX Vanguard Wellesley Income Admiral
60.99
-0.08%
 
LZOEX Lazard Emerging Markets Equity Portfolio
19.65
-0.10%
 
HMEAX NexPoint Merger Arbitrage A
19.51
-0.10%
 
RLEMX Lazard Emerging Markets Equity R6
18.99
-0.11%
 
LZEMX Lazard Emerging Markets Equity Portfolio
18.98
-0.11%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.86
-0.12%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.78
-0.12%
 
GIOSX Guggenheim Macro Opportunities R6
24.70
-0.12%
 
GIOPX Guggenheim Macro Opportunities P
24.68
-0.12%
 
GIOAX Guggenheim Macro Opportunities A
24.67
-0.12%
 
CDSIX Calvert Short Duration Income Fund
15.81
0.00%
 
CDSRX Calvert Short Duration Income R6
15.81
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.64
-0.13%