Victory Short Term Bond Fund (UASBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
Sep 5, 2025, 4:00 PM EDT
0.11%
Fund Assets2.85B
Expense Ratio0.77%
Min. Investment$2,500
Turnover46.00%
Dividend (ttm)0.39
Dividend Yield4.16%
Dividend Growth4.20%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.19
YTD Return2.03%
1-Year Return2.89%
5-Year Return13.26%
52-Week Low9.04
52-Week High9.20
Beta (5Y)n/a
Holdings993
Inception DateAug 1, 2010

About UASBX

Victory Short-Term Bond Fund Class A is an open-end mutual fund focused on investment-grade fixed income with a mandate of high current income while preserving principal. The strategy normally invests at least 80% of assets in a diversified mix of investment‑grade debt, including U.S. government and agency obligations, corporate bonds, and mortgage- and asset‑backed securities, with a dollar‑weighted average maturity of three years or less. The fund may allocate up to 10% to below‑investment‑grade bonds, providing flexibility to capture incremental spread opportunities while maintaining an overall quality bias. Portfolio construction is driven by relative‑value, bottom‑up security selection informed by proprietary fundamental research, and duration is targeted within 10% of the benchmark to manage interest‑rate risk. Managed by an experienced team with long-standing tenures, the fund seeks to offer greater income potential than money market funds with lower rate sensitivity than intermediate‑term strategies, positioning it as a core short-duration holding for balancing stability, liquidity needs, and income in diversified portfolios.

Fund Family Victory Capital Management Inc.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol UASBX
Share Class Victory Short-term Bond Fund Class A
Index Bloomberg 1-3 Y Credit TR

Performance

UASBX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FYBTXFidelityFidelity Series Short-Term Credit0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
URSBXVictory Short-term Bond Fund Class R60.33%
UISBXVictory Short-term Bond Fund Institutional Shares0.49%
USSBXVictory Short-term Bond Fund Shares0.59%

Top 10 Holdings

14.98% of assets
NameSymbolWeight
United States Treasury Notes 0.5%T.0.5 08.31.272.32%
United States Treasury Notes 4.625%T.4.625 09.15.262.11%
United States Treasury Notes 4%T.4 01.31.312.00%
United States Treasury Notes 4.125%T.4.125 08.31.301.98%
United States Treasury Notes 4%T.4 06.30.281.90%
United States Treasury Notes 1.625%T.1.625 08.15.291.64%
United States Treasury Notes 4.125%T.4.125 11.15.270.97%
United States Treasury Notes 4.375%T.4.375 12.15.260.89%
FMC Corp. 0%n/a0.59%
United States Treasury Notes 3.75%T.3.75 12.31.280.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03294Sep 2, 2025
Jul 31, 2025$0.03425Aug 1, 2025
Jun 30, 2025$0.03196Jul 1, 2025
May 30, 2025$0.03411Jun 2, 2025
Apr 30, 2025$0.03364May 1, 2025
Mar 31, 2025$0.03368Apr 1, 2025
Full Dividend History