Victory Ultra Short-Term Bond Fund Shares
UUSTX
NASDAQ
| Weiss Ratings | UUSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | UUSTX-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 | UUSTX-NASDAQ | Click to Compare |
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| Fund Name | Victory Ultra Short-Term Bond Fund Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 18, 2010 | |||
| 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 | UUSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.11% | |||
| Dividend | UUSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UUSTX-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 | UUSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 5.39% | |||
| 2-Year Total Return | 12.76% | |||
| 3-Year Total Return | 17.84% | |||
| 5-Year Total Return | 19.16% | |||
| Price | UUSTX-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 | UUSTX-NASDAQ | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | UUSTX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.95 | |||
| Balance Sheet | UUSTX-NASDAQ | Click to Compare |
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| Total Assets | 284.74M | |||
| Operating Ratios | UUSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 47.00% | |||
| Performance | UUSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.91% | |||
| Last Bear Market Total Return | -1.04% | |||