Victory Short-Term Bond Fund Class A (UASBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
Feb 7, 2025, 4:00 PM EST
1.91%
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.

Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
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 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
URSBX Victory Short-term Bond Fund Class R6 0.33%
UISBX Victory Short-term Bond Fund Institutional Shares 0.49%
USSBX Victory Short-term Bond Fund Shares 0.59%

Top 10 Holdings

14.46% of assets
Name 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%
View More Holdings

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
Full Dividend History