Nasdaq - Delayed Quote • USD
Victory Ultra Short-Term Bond Class A (USBAX)
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10.01 - YTD Return 1.54%
- Expense Ratio 0.92%
- Category Ultrashort Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 303.71M
- Beta (5Y Monthly) 0.11
- Yield 4.73%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.12
- Inception Date Jun 29, 2020
The fund normally invests at least 80% of the fund's assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less. The fund invests primarily in U.S. dollar-denominated debt securities that may include, but are not limited to, obligations of U.S., state, and local governments, their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; Yankee obligations; and other securities believed to have debt-like characteristics.
Victory Capital
Fund Family
Ultrashort Bond
Fund Category
303.71M
Net Assets
2020-06-29
Inception Date
Performance Overview: USBAX
Trailing returns as of 4/26/2024. Category is Ultrashort Bond.
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