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 | 4.18% |
| Dividend Growth | 7.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.14 |
| YTD Return | 1.36% |
| 1-Year Return | 4.11% |
| 5-Year Return | 13.75% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 993 |
| 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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
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
14.98% 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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03048 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03294 | Feb 3, 2025 |