Victory Short Term Bond Fund R6 Shares (URSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.01 (-0.11%)
Dec 2, 2024, 4:00 PM EST
2.82%
Fund Assets 2.63B
Expense Ratio 0.33%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.30%
Dividend Growth 25.13%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 9.11
YTD Return 6.28%
1-Year Return 7.78%
5-Year Return 16.65%
52-Week Low 8.84
52-Week High 9.17
Beta (5Y) n/a
Holdings 905
Inception Date Dec 1, 2016

About URSBX

The fund normally 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. The debt securities in which the fund may invest include, among others, obligations of U.S., state, and local governments, their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics.

Fund Family Victory Capital
Category Short-Term Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol URSBX
Index Bloomberg 1-3 Y Credit TR

Performance

URSBX had a total return of 7.78% in the past year. Since the fund's inception, the average annual return has been 3.10%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
UISBX Victory Short-term Bond Fund Institutional Shares 0.49%
USSBX Victory Short-term Bond Fund Shares 0.59%
UASBX Victory Short-term Bond Fund Class A 0.77%

Top 10 Holdings

12.46% of assets
Name Symbol Weight
United States Treasury Notes 4% T 4 06.30.28 1.93%
United States Treasury Notes 4.125% T 4.125 08.31.30 1.91%
United States Treasury Notes 0.5% T 0.5 08.31.27 1.74%
United States Treasury Notes 1.625% T 1.625 08.15.29 1.63%
United States Treasury Notes 4% T 4 01.31.31 1.59%
United States Treasury Notes 4.625% T 4.625 09.15.26 1.01%
Huntington Ingalls Industries, Inc. 0% n/a 0.76%
TARGA RES CORP 0% n/a 0.68%
WHIRLPOOL CORP 0% n/a 0.61%
AES Corp. 0% n/a 0.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.03478 Dec 2, 2024
Oct 31, 2024 $0.03569 Nov 1, 2024
Sep 30, 2024 $0.03467 Oct 1, 2024
Aug 30, 2024 $0.0359 Sep 3, 2024
Jul 31, 2024 $0.03669 Aug 1, 2024
Jun 28, 2024 $0.03455 Jul 1, 2024
Full Dividend History