Victory Ultra Short-Term Bond Fund Class A
USBAX
NASDAQ
| Weiss Ratings | USBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USBAX-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), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | USBAX-NASDAQ | Click to Compare |
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| Fund Name | Victory Ultra Short-Term Bond Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | USBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USBAX-NASDAQ | Click to Compare |
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| Cash | 27.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 70.83% | |||
| U.S. Bond | 54.48% | |||
| Non-U.S. Bond | 16.35% | |||
| Preferred | 1.79% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 4.24% | |||
| 2-Year Total Return | 10.14% | |||
| 3-Year Total Return | 17.13% | |||
| 5-Year Total Return | 17.84% | |||
| Price | USBAX-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 | USBAX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | USBAX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.66 | |||
| Balance Sheet | USBAX-NASDAQ | Click to Compare |
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| Total Assets | 299.61M | |||
| Operating Ratios | USBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 52.00% | |||
| Performance | USBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.77% | |||
| Last Bear Market Total Return | -1.10% | |||