Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 301.15M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.15% |
| Dividend Growth | -1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.08 |
| YTD Return | 0.92% |
| 1-Year Return | 3.74% |
| 5-Year Return | 16.51% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 396 |
| 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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Top 10 Holdings
7.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JBS USA HLDG LUX S A R L /JBS 0% | n/a | 0.99% |
| Wisconsin Power and Light Company 0% | n/a | 0.88% |
| AGREE L P DISC COML PAPER 4/A2 0% | n/a | 0.88% |
| Energy Transfer LP 0% | n/a | 0.81% |
| Ovintiv Inc 0% | n/a | 0.79% |
| Quanta Services, Inc. 0% | n/a | 0.70% |
| Crown Castle Inc. 0% | n/a | 0.70% |
| Evergy Missouri West Inc. 0% | n/a | 0.67% |
| AVIATION CAP GROUP LLC 0% | n/a | 0.63% |
| PRESTIGE AUTO RECEIVABLES 2023 6.64% | PART.2023-2A B | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04097 | Jul 1, 2025 |
| May 30, 2025 | $0.04235 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04127 | May 1, 2025 |
| Mar 31, 2025 | $0.04198 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03884 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04367 | Feb 3, 2025 |