Victory Short Term Bond Fund R6 Shares
URSBX
NASDAQ
| Weiss Ratings | URSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | URSBX-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 | URSBX-NASDAQ | Click to Compare |
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| Fund Name | Victory Short Term Bond Fund R6 Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.71% | |||
| Dividend | URSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | URSBX-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 | URSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 15.00% | |||
| 3-Year Total Return | 18.27% | |||
| 5-Year Total Return | 18.59% | |||
| Price | URSBX-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 | URSBX-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 | $9.06 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | URSBX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | URSBX-NASDAQ | Click to Compare |
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| Total Assets | 2.82B | |||
| Operating Ratios | URSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 46.00% | |||
| Performance | URSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -1.23% | |||