Victory Short-Term Bond Fund (USSBX)

Fund Assets	2.43B
Expense Ratio	0.59%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.35%
Dividend Growth	14.04%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.13
YTD Return	0.93%
1-Year Return	6.21%
5-Year Return	16.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.11
Holdings	904
Inception Date	Jun 1, 1993

About USSBX

USSBX was founded on 1993-06-01. The Fund's investment strategy focuses on Short Inv Grade with 0.52% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Short-Term Bond Fund; Fund Class Shares is $3,000 on a standard taxable account. USAA Mutual Funds Trust: Short-Term Bond Fund; Fund Class Shares seeks high current income consistent with preservation of principal. USSBX 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.

• Fund Family: USAA Group
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: USSBX
• Share Class: Victory Short-term Bond Fund Shares
• Index: Bloomberg 1-3 Y Credit TR

Performance

USSBX had a total return of 6.21% in the past year. Since the fund's inception, the average annual return has been 3.71%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Series Short-Term Credit Fund	0.45%

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%
UISBX	Victory Short-term Bond Fund Institutional Shares	0.49%
UASBX	Victory Short-term Bond Fund Class A	0.77%

Top 10 Holdings

14.46% of assets

Name	Symbol	Weight
United States Treasury Notes 0.5%	T 0.5 08.31.27	2.24%
United States Treasury Notes 4.625%	T 4.625 09.15.26	2.22%
United States Treasury Notes 4.125%	T 4.125 08.31.30	1.92%
United States Treasury Notes 4%	T 4 06.30.28	1.85%
United States Treasury Notes 1.625%	T 1.625 08.15.29	1.56%
United States Treasury Notes 4%	T 4 01.31.31	1.50%
Crown Castle Inc. 0%	n/a	0.95%
United States Treasury Notes 4.375%	T 4.375 12.15.26	0.83%
United States Treasury Notes 4.125%	T 4.125 11.15.27	0.71%
APA CORPORATION 0%	n/a	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03173	Mar 3, 2025
Jan 31, 2025	$0.03431	Feb 3, 2025
Dec 31, 2024	$0.03313	Jan 2, 2025
Nov 29, 2024	$0.03293	Dec 2, 2024
Oct 31, 2024	$0.03394	Nov 1, 2024
Sep 30, 2024	$0.03286	Oct 1, 2024