Victory Short-Term Bond Fund Institutional Shares (UISBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
At close: May 12, 2025
1.79% (1Y)
| Fund Assets | 3.24B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.54% |
| Dividend Growth | 10.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.10 |
| YTD Return | 0.97% |
| 1-Year Return | 5.69% |
| 5-Year Return | 18.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03367 | Dec 2, 2024 |