Victory Short Term Bond Fund (UASBX)
| Fund Assets | 2.85B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.16% |
| Dividend Growth | 4.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.20 |
| YTD Return | 2.14% |
| 1-Year Return | 2.66% |
| 5-Year Return | 13.38% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 993 |
| Inception Date | Aug 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.
Performance
UASBX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
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 | 0.45% |
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 2.32% |
| United States Treasury Notes 4.625% | T.4.625 09.15.26 | 2.11% |
| United States Treasury Notes 4% | T.4 01.31.31 | 2.00% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 1.98% |
| United States Treasury Notes 4% | T.4 06.30.28 | 1.90% |
| United States Treasury Notes 1.625% | T.1.625 08.15.29 | 1.64% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 0.97% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 0.89% |
| FMC Corp. 0% | n/a | 0.59% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03294 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03425 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03196 | Jul 1, 2025 |
| May 30, 2025 | $0.03411 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03364 | May 1, 2025 |
| Mar 31, 2025 | $0.03368 | Apr 1, 2025 |