Victory Short-Term Bond Fund Institutional Shares (UISBX)
| Fund Assets | 2.71B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.61% |
| Dividend Growth | 5.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.19 |
| YTD Return | 0.50% |
| 1-Year Return | 6.13% |
| 5-Year Return | 18.08% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 1036 |
| 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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Top 10 Holdings
14.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 2.60% |
| United States Treasury Notes 4% | T.4 01.31.31 | 2.09% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 2.07% |
| United States Treasury Notes 4% | T.4 06.30.28 | 2.06% |
| United States Treasury Notes 1.625% | T.1.625 08.15.29 | 1.72% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 1.01% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 0.93% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 0.78% |
| United States Treasury Notes 4.625% | T.4.625 09.15.26 | 0.65% |
| Devon Energy Corporation 5.25% | DVN.5.25 10.15.27 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03563 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03578 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03448 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03665 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03489 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03514 | Sep 2, 2025 |