Victory Short-Term Bond Fund Class A
UASBX
NASDAQ
| Weiss Ratings | UASBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | UASBX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Brian W. Smith (11), Kurt Daum (8), R.Neal Graves (5), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | UASBX-NASDAQ | Click to Compare |
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| Fund Name | Victory Short-Term Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UASBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | UASBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UASBX-NASDAQ | Click to Compare |
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| Cash | 4.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.14% | |||
| U.S. Bond | 78.49% | |||
| Non-U.S. Bond | 10.65% | |||
| Preferred | 5.75% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | UASBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 13.66% | |||
| 3-Year Total Return | 16.49% | |||
| 5-Year Total Return | 16.54% | |||
| Price | UASBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UASBX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | UASBX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 2.12 | |||
| Balance Sheet | UASBX-NASDAQ | Click to Compare |
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| Total Assets | 2.76B | |||
| Operating Ratios | UASBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 46.00% | |||
| Performance | UASBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -1.33% | |||