Victory Ultra Short-Term Bond Fund R6 Shares
URUSX
NASDAQ
| Weiss Ratings | URUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | URUSX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Douglas J. Rollwitz (7), Brian W. Smith (7), R.Neal Graves (6), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | URUSX-NASDAQ | Click to Compare |
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| Fund Name | Victory Ultra Short-Term Bond Fund R6 Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.26% | |||
| Dividend | URUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | URUSX-NASDAQ | Click to Compare |
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| Cash | 19.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.09% | |||
| U.S. Bond | 59.50% | |||
| Non-U.S. Bond | 19.59% | |||
| Preferred | 1.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | URUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 13.14% | |||
| 3-Year Total Return | 18.50% | |||
| 5-Year Total Return | 20.25% | |||
| Price | URUSX-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 | URUSX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | URUSX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.93 | |||
| Balance Sheet | URUSX-NASDAQ | Click to Compare |
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| Total Assets | 284.74M | |||
| Operating Ratios | URUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 47.00% | |||
| Performance | URUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -0.92% | |||