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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.07%
5y Average Return 3.59%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Mar 11, 2025) 6.68%
Worst 1Y Total Return (Mar 11, 2025) --
Best 3Y Total Return 6.68%
Worst 3Y Total Return 1.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
URUSX
Category
YTD
1.04%
0.23%
1-Month
0.50%
0.00%
3-Month
1.39%
0.13%
1-Year
6.42%
0.98%
3-Year
4.70%
1.85%
5-Year
3.37%
1.66%
10-Year
2.66%
1.19%
Last Bull Market
3.99%
1.14%
Last Bear Market
-0.92%
-0.10%

Annual Total Return (%) History

Year
URUSX
Category
2024
6.37%
--
2023
6.68%
--
2022
-0.43%
--
2021
0.91%
--
2020
3.02%
1.34%
2019
4.70%
3.08%
2018
1.51%
1.61%
2017
--
1.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.67% 1.49% 1.91% 1.15%
2023 1.48% 1.35% 1.51% 2.18%
2022 -1.13% -0.92% 0.33% 1.31%
2021 0.41% 0.44% 0.33% -0.27%
2020 -5.32% 5.40% 1.69% 1.51%
2019 1.72% 1.14% 0.71% 1.05%
2018 0.03% 0.48% 0.73% 0.27%
2017 0.53% 0.46% 0.28% --

Rank in Category (By Total Return)

YTD 13
1-Month 16
3-Month 22
1-Year 14
3-Year 16
5-Year 7

Load Adjusted Returns

1-Year 6.42%
3-Year 4.70%
5-Year 3.37%
10-Year 2.66%

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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