Victory Short-Term Bond Class A (UASBX)

Fund Assets	2.96B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	43.00%
Dividend (ttm)	0.40
Dividend Yield	4.42%
Dividend Growth	1.37%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.99
YTD Return	0.81%
1-Year Return	2.17%
5-Year Return	15.04%
52-Week Low	8.99
52-Week High	9.20
Beta (5Y)	0.11
Holdings	1108
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.

• Fund Family: Victory Capital Management Inc.
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UASBX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Credit TR

Performance

UASBX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
URSBX	Class R6	0.33%
UISBX	Institutional Shares	0.46%
USSBX	Shares	0.55%

Top 10 Holdings

11.42% of assets

Name	Symbol	Weight
United States Treasury Notes 4%	T.4 01.31.31	2.01%
United States Treasury Notes 4.125%	T.4.125 08.31.30	1.98%
United States Treasury Notes 1.625%	T.1.625 08.15.29	1.67%
United States Treasury Notes 4%	T.4 06.30.28	1.44%
United States Treasury Notes 4.125%	T.4.125 11.15.27	0.98%
United States Treasury Notes 0.5%	T.0.5 08.31.27	0.97%
United States Treasury Notes 3.75%	T.3.75 12.31.28	0.75%
United States Treasury Notes 3.875%	T.3.875 04.30.31	0.62%
American Express Company 3.55%	AXP.V3.55 PERP	0.51%
Devon Energy Corporation 5.25%	DVN.5.25 10.15.27	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03276	Sep 1, 2026
Jul 31, 2026	$0.03351	Aug 3, 2026
Jun 30, 2026	$0.03268	Jul 1, 2026
May 29, 2026	$0.03299	Jun 1, 2026
Apr 30, 2026	$0.03199	May 1, 2026
Mar 31, 2026	$0.03404	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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