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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

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 Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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