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) | 0.38 |
Dividend Yield | 4.08% |
Dividend Growth | 16.98% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.10 |
YTD Return | 0.11% |
1-Year Return | 5.90% |
5-Year Return | 13.71% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 904 |
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 5.90% in the past year. Since the fund's inception, the average annual return has been 2.20%, including dividends.
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
14.46% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 0.5% | T 0.5 08.31.27 | 2.24% |
United States Treasury Notes 4.625% | T 4.625 09.15.26 | 2.22% |
United States Treasury Notes 4.125% | T 4.125 08.31.30 | 1.92% |
United States Treasury Notes 4% | T 4 06.30.28 | 1.85% |
United States Treasury Notes 1.625% | T 1.625 08.15.29 | 1.56% |
United States Treasury Notes 4% | T 4 01.31.31 | 1.50% |
Crown Castle Inc. 0% | n/a | 0.95% |
United States Treasury Notes 4.375% | T 4.375 12.15.26 | 0.83% |
United States Treasury Notes 4.125% | T 4.125 11.15.27 | 0.71% |
APA CORPORATION 0% | n/a | 0.69% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03294 | Feb 3, 2025 |
Dec 31, 2024 | $0.03177 | Jan 2, 2025 |
Nov 29, 2024 | $0.03164 | Dec 2, 2024 |
Oct 31, 2024 | $0.03257 | Nov 1, 2024 |
Sep 30, 2024 | $0.03154 | Oct 1, 2024 |
Aug 30, 2024 | $0.03269 | Sep 3, 2024 |