Victory Ultra Short-Term Bond Fund R6 Shares (URUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
0.40% (1Y)
| Fund Assets | 301.15M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.41% |
| Dividend Growth | 3.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.64% |
| 1-Year Return | 5.50% |
| 5-Year Return | 21.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 409 |
| Inception Date | Mar 1, 2017 |
About URUSX
The Victory Ultra Short-Term Bond Fund R6 Shares (URUSX) seeks to provide high current income consistent with preservation of principal. URUSXs principal investment strategy is to normally invest at least 80% of the Funds assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less.
Category Ultrashort Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol URUSX
Share Class Victory Ultra Short-term Bond Fund Class R6
Index Index is not available on Lipper Database
Performance
URUSX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
6.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Guadalupe Valley Electric Cooperative Inc. 0% | n/a | 0.98% |
| GLOBAL PMTS INC 0% | n/a | 0.84% |
| AutoNation, Inc. 0% | n/a | 0.84% |
| Targa Resources Corp. 0% | n/a | 0.68% |
| APA CORPORATION 0% | n/a | 0.68% |
| Jabil Inc 0% | n/a | 0.67% |
| Quanta Services, Inc. 0% | n/a | 0.61% |
| International Flavors & Fragrances Inc. 0% | n/a | 0.59% |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64% | PART 2023-2A B | 0.51% |
| Banco Santander, S.A. 0% | SANTAN F 03.14.28 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04338 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04046 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04436 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04463 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04416 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04704 | Nov 1, 2024 |