Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
At close: Apr 25, 2025
0.50% (1Y)
| Fund Assets | 301.15M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 4.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.05 |
| YTD Return | 0.72% |
| 1-Year Return | 5.45% |
| 5-Year Return | 21.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 409 |
| Inception Date | Jul 15, 2013 |
About UUSIX
The Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX) seeks to provide high current income consistent with preservation of principal. UUSIXs 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 Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol UUSIX
Share Class Victory Ultra Short-term Bond Fund Institutional Shares
Index Index is not available on Lipper Database
Performance
UUSIX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
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 | $0.04198 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03884 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04367 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0429 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04317 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04603 | Nov 1, 2024 |