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 (8), Brian W. Smith (8), R.Neal Graves (7), 2 others | |||
| 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 | 4.57% | |||
| 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 | 26.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.07% | |||
| U.S. Bond | 55.48% | |||
| Non-U.S. Bond | 16.59% | |||
| Preferred | 1.64% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | URUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 9.30% | |||
| 3-Year Total Return | 17.56% | |||
| 5-Year Total Return | 21.78% | |||
| 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 | -- | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | URUSX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.75 | |||
| Balance Sheet | URUSX-NASDAQ | Click to Compare |
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| Total Assets | 296.73M | |||
| Operating Ratios | URUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 62.00% | |||
| Performance | URUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -0.92% | |||