Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: May 19, 2026
| Fund Assets | 301.15M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.61% |
| Dividend Growth | -11.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.06 |
| YTD Return | 1.00% |
| 1-Year Return | 4.69% |
| 5-Year Return | 18.56% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 419 |
| 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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Top 10 Holdings
10.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NGPL Pipe Co LLC 0% | n/a | 1.80% |
| Sonoco Products Company 0% | n/a | 1.42% |
| Phillips 66 0% | n/a | 1.17% |
| HCA Inc. 0% | n/a | 1.01% |
| Crown Castle Inc. 0% | n/a | 1.00% |
| Evergy Missouri West Inc. 0% | n/a | 0.84% |
| Guadalupe Valley Electric Cooperative Inc. 0% | n/a | 0.83% |
| Keurig Dr Pepper Inc 0% | n/a | 0.83% |
| Ovintiv Inc 0% | n/a | 0.67% |
| Ovintiv Inc 0% | n/a | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03549 | May 1, 2026 |
| Mar 31, 2026 | $0.03714 | Apr 1, 2026 |
| 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 |