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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)

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.

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