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 Management Inc. | |||
| Manager/Tenure (Years) | Brian W. Smith (11), Kurt Daum (8), R.Neal Graves (6), 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 | 4.29% | |||
| 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 | 7.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.96% | |||
| U.S. Bond | 78.06% | |||
| Non-U.S. Bond | 8.90% | |||
| Preferred | 5.04% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | UASBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 14.16% | |||
| 3-Year Total Return | 16.90% | |||
| 5-Year Total Return | 16.36% | |||
| 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 | $9.17 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | UASBX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 1.97 | |||
| Balance Sheet | UASBX-NASDAQ | Click to Compare |
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| Total Assets | 2.82B | |||
| 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% | |||