Nasdaq - Delayed Quote USD

Victory Tax Exempt Short-Term (USSTX)

10.07 0.00 (0.00%)
At close: April 26 at 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.69%
Stocks 0.00%
Bonds 97.31%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 1.14%
AA 7.29%
A 39.98%
BBB 37.43%
BB 3.59%
B 0.41%
Below B 0.89%
Other 9.27%

Equity Holdings

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

Bond Holdings

Average USSTX Category Average
Maturity 10.01 3.32
Duration 4.23 2.42
Credit Quality -- --

Performance & Risk

YTD Return 0.14%
5y Average Return 1.10%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.43
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family Victory Capital
Net Assets 687.71M
YTD Return 0.31%
Yield 2.84%
Morningstar Rating
Inception Date Aug 02, 2010

Fund Summary

The fund invests primarily in investment-grade securities, the interest from which is excludable from gross income for federal income tax purposes (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is three years or less. At least 80% of the fund's annual net investment income dividends will be tax-exempt and excludable from the calculation of the federal alternative minimum tax for individual taxpayers.

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