Victory Short-Term Bond Fund Class A (UASBX)
| Fund Assets | 2.81B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.16% |
| Dividend Growth | 11.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 1.03% |
| 1-Year Return | 5.55% |
| 5-Year Return | 16.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 955 |
| Inception Date | Aug 1, 2010 |
About UASBX
UASBX was founded on 2010-08-01. The Fund's investment strategy focuses on Short Inv Grade with 0.73% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Short-Term Bond Fund; Class A Shares is $2,500 on a standard taxable account. USAA Mutual Funds Trust: Short-Term Bond Fund; Class A Shares seeks high current income consistent with preservation of principal. UASBX invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less.
Performance
UASBX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FYBTX | Fidelity | Fidelity Series Short-Term Credit Fund | 0.45% |
Top 10 Holdings
14.43% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | T 0.5 08.31.27 | 2.35% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 2.17% |
| United States Treasury Notes 4% | T 4 06.30.28 | 1.94% |
| United States Treasury Notes 4.125% | T 4.125 08.31.30 | 1.91% |
| United States Treasury Notes 4% | T 4 01.31.31 | 1.57% |
| United States Treasury Notes 1.625% | T 1.625 08.15.29 | 1.56% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 0.95% |
| United States Treasury Notes 4.375% | T 4.375 12.15.26 | 0.92% |
| The Charles Schwab Corporation 5.375% | SCHW V5.375 PERP G | 0.57% |
| Huntington National Bank of Ohio 5.5% | HBAN V5.5 05.06.30 BKNT | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03364 | May 1, 2025 |
| Mar 31, 2025 | $0.03368 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03048 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03294 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03177 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03164 | Dec 2, 2024 |