Nasdaq - Delayed Quote • USD
Victory Short Term Bond Fund (URSBX)
At close: 8:01 PM EDT
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8.91 - YTD Return 1.45%
- Expense Ratio 0.50%
- Category Short-Term Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.44B
- Beta (5Y Monthly) 0.25
- Yield 4.22%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.10
- Inception Date Aug 1, 2008
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.
Victory Capital
Fund Family
Short-Term Bond
Fund Category
2.44B
Net Assets
2008-08-01
Inception Date
Performance Overview: URSBX
Trailing returns as of 4/23/2024. Category is Short-Term Bond.
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