Victory Ultra Short-Term Bond Fund (UUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Jul 8, 2026
-0.10% (1Y)
| Fund Assets | 301.15M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.50% |
| Dividend Growth | -12.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | 1.75% |
| 1-Year Return | 4.49% |
| 5-Year Return | 19.25% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.14 |
| Holdings | 426 |
| Inception Date | Jul 15, 2013 |
About UUSIX
The Victory Ultra Short-Term Bond Fund (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 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Top 10 Holdings
9.04% of assets| Name | Symbol | Weight |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES, INC. - ALEXANDRIA REAL ESTATE E | n/a | 1.75% |
| PHILLIPS 66 | n/a | 1.18% |
| HCA INC. - HCA INC | n/a | 1.02% |
| KEURIG DR PEPPER INC. - KEURIG DR PEPPER INC | n/a | 0.84% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. - INTL FLAVORS FRAGNANCE | n/a | 0.84% |
| SONOCO PRODUCTS COMPANY | n/a | 0.71% |
| GENUINE PARTS COMPANY - GENUINE PARTS CO | n/a | 0.67% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. - HA SUSTAINABLE INF CAP | n/a | 0.67% |
| GLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC | n/a | 0.67% |
| ROGERS COMMUNICATIONS INC. - ROGERS COMMUNICATION | n/a | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03603 | Jul 1, 2026 |
| May 29, 2026 | $0.03748 | Jun 1, 2026 |
| 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 |