Victory Short Term Bond Fund (UISBX)
| Fund Assets | 2.77B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.65% |
| Dividend Growth | 1.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.10 |
| YTD Return | 1.30% |
| 1-Year Return | 4.15% |
| 5-Year Return | 17.12% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.20 |
| Beta (5Y) | 0.10 |
| Holdings | 1095 |
| 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03481 | Jul 1, 2026 |
| May 29, 2026 | $0.03519 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03424 | May 1, 2026 |
| Mar 31, 2026 | $0.03614 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03382 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03563 | Feb 2, 2026 |