Victory Short Term Bond Fund (UISBX)
| Fund Assets | 2.82B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.54% |
| Dividend Growth | 4.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.18 |
| YTD Return | 1.97% |
| 1-Year Return | 2.93% |
| 5-Year Return | 14.54% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 993 |
| Inception Date | Aug 1, 2008 |
About UISBX
Victory Short-Term Bond Fund Institutional Shares is an actively managed mutual fund focused on short-duration, investment-grade fixed income. Its primary objective is to deliver high current income while seeking preservation of principal, positioning it as a core short-term bond holding for institutions and sophisticated allocators. The portfolio emphasizes diversified exposure across corporate bonds, asset- and mortgage-backed securities, taxable municipal issuers, and U.S. government obligations, with an ability to invest up to a limited portion in below-investment-grade bonds for incremental yield. The strategy targets a dollar-weighted average maturity of three years or less and maintains duration near its benchmark to manage interest-rate sensitivity, aiming for lower volatility than intermediate-term peers. Management employs a relative value, bottom‑up security selection process grounded in proprietary fundamental research, supported by a seasoned team with multi-portfolio oversight. Institutional features include a low expense profile for the share class, monthly income distributions, and broad security count for diversification, underscoring its role as a liquidity-conscious income vehicle within fixed income allocations.
Performance
UISBX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
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 | $0.03514 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03644 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03406 | Jul 1, 2025 |
| May 30, 2025 | $0.03628 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03573 | May 1, 2025 |
| Mar 31, 2025 | $0.03589 | Apr 1, 2025 |