Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
At close: Apr 1, 2026
| Fund Assets | 301.15M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.71% |
| Dividend Growth | -11.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.06 |
| YTD Return | 0.30% |
| 1-Year Return | 4.68% |
| 5-Year Return | 18.16% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 414 |
| 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
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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Top 10 Holdings
10.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Ovintiv Inc 0% | n/a | 1.71% |
| Quanta Services, Inc. 0% | n/a | 1.37% |
| NGPL Pipe Co LLC 0% | n/a | 1.33% |
| Jabil Inc 0% | n/a | 1.03% |
| Evergy Missouri West Inc. 0% | n/a | 1.03% |
| Genuine PTS Co. 0% | n/a | 0.85% |
| Air Lease Corporation 0% | n/a | 0.82% |
| Bacardi Martini B V 0% | n/a | 0.68% |
| Aviation Capital Group LLC 0% | n/a | 0.68% |
| Crown Castle Inc. 0% | n/a | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03323 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03682 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0378 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03686 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04032 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03906 | Oct 1, 2025 |