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Victory Ultra Short-Term Bond Fund (URUSX)
10.09
0.00
(0.00%)
At close: 8:02:16 PM EDT
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.
Victory Ultra Short-Term Bond Fund
San Antonio, TX78288
9800 Fredericksburg Road
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 Operations
Last Dividend | 0.08 |
Last Cap Gain | -1.00 |
Holdings Turnover | 47.00% |
Average for Category | -- |
Fees & Expenses
Expense | URUSX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.41% | 0.44% |
Prospectus Net Expense Ratio | 0.41% | -- |
Prospectus Gross Expense Ratio | 0.55% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 2.59% |
Max Deferred Sales Load | -- | 1.21% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
James F. Jackson, Lead Manager since July 01, 2019
James F. Jackson, Jr., CFA, Victory Capital Senior Portfolio Manager, Head of Fixed Income Portfolio Management, and co-Chief Investment Officer–USAA Investments, a Victory Capital Investment Franchise, has co-managed the Fund since inception. Mr. Jackson has 22 years of investment management experience including 10 years with AMCO, which was acquired by the Adviser's parent company in 2019. Education: M.B.A. with High Distinction, Ross School of Business, University of Michigan; B.S., United States Naval Academy. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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