Nasdaq - Delayed Quote USD

Victory Short-Term Bond Class A (UASBX)

8.91 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.75%
Stocks 0.00%
Bonds 90.02%
Others 0.00%
Preferred 3.06%
Convertible 0.17%

Bond Ratings

US Government 9.24%
AAA 23.05%
AA 9.53%
A 13.96%
BBB 41.64%
BB 5.63%
B 0.80%
Below B 0.00%
Other 5.39%

Equity Holdings

Average UASBX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 2.92
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average UASBX Category Average
Maturity 9.73 3.11
Duration 4.44 2.57
Credit Quality -- --

Performance & Risk

YTD Return 1.16%
5y Average Return 2.35%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Victory Capital
Net Assets 2.44B
YTD Return 1.34%
Yield 3.79%
Morningstar Rating
Inception Date Aug 01, 2008

Fund Summary

The fund normally invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less. The debt securities in which the fund may invest include, among others, obligations of U.S., state, and local governments, their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics.

Related Tickers