Victory Short-Term Bond Fund Institutional Shares (UISBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
Jun 5, 2025, 11:10 AM EDT
1.67%
Fund Assets 3.24B
Expense Ratio 0.49%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.56%
Dividend Growth 9.35%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.13
YTD Return 1.41%
1-Year Return 5.27%
5-Year Return 16.63%
52-Week Low 8.95
52-Week High 9.16
Beta (5Y) n/a
Holdings 955
Inception Date Aug 1, 2008

About UISBX

UISBX was founded on 2008-08-01. The Fund's investment strategy focuses on Short Inv Grade with 0.42% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares seeks high current income consistent with preservation of principal. UISBX 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 High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol UISBX
Share Class Victory Short-term Bond Fund Institutional Shares
Index Bloomberg 1-3 Y Credit TR

Performance

UISBX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

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%
USSBX Victory Short-term Bond Fund Shares 0.59%
UASBX Victory Short-term Bond Fund Class A 0.77%

Top 10 Holdings

14.43% of assets
Name Symbol Weight
United States Treasury Notes 0.5% T.0.5 08.31.27 2.35%
United States Treasury Notes 4.625% T.4.625 09.15.26 2.17%
United States Treasury Notes 4% T.4 06.30.28 1.94%
United States Treasury Notes 4.125% T.4.125 08.31.30 1.91%
United States Treasury Notes 4% T.4 01.31.31 1.57%
United States Treasury Notes 1.625% T.1.625 08.15.29 1.56%
United States Treasury Notes 4.125% T.4.125 11.15.27 0.95%
United States Treasury Notes 4.375% T.4.375 12.15.26 0.92%
The Charles Schwab Corporation 5.375% SCHW.V5.375 PERP G 0.57%
Huntington National Bank of Ohio 5.5% HBAN.V5.5 05.06.30 BKNT 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03628 Jun 2, 2025
Apr 30, 2025 $0.03573 May 1, 2025
Mar 31, 2025 $0.03589 Apr 1, 2025
Feb 28, 2025 $0.03249 Mar 3, 2025
Jan 31, 2025 $0.03516 Feb 3, 2025
Dec 31, 2024 $0.03392 Jan 2, 2025
Full Dividend History