Victory Short-Term Bond Fund
USSBX
NASDAQ
| Weiss Ratings | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Short-Term Bond Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.44% | |||
| Dividend | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 14.91% | |||
| 3-Year Total Return | 18.98% | |||
| 5-Year Total Return | 17.69% | |||
| Price | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.19 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.24 | |||
| Standard Deviation | 1.92 | |||
| Balance Sheet | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.85B | |||
| Operating Ratios | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 46.00% | |||
| Performance | USSBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -1.28% | |||