Morningstar

Victory Short-Term Bond Fund USSBX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $8.99  /  +0.11 %
  • Fund Size $3.0B
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 4.62%
  • Average Effective Duration 1.83 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis USSBX

Will USSBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

More risk but measured.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Victory Short-Term Bond’s experienced team delivers a robust relative value approach that, paired with disciplined risk management, continues to add value.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings USSBX

More USSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

2.01 56M
Government

United States Treasury Notes 4.125%

1.98 55M
Government

United States Treasury Notes 1.625%

1.67 46M
Government

United States Treasury Notes 4%

1.44 40M
Government

United States Treasury Notes 4.125%

0.98 27M
Government

United States Treasury Notes 0.5%

0.97 27M
Government

United States Treasury Notes 3.75%

0.75 21M
Government

United States Treasury Notes 3.875%

0.62 17M
Government

American Express Company 3.55%

0.51 14M
Corporate

Devon Energy Corporation 5.25%

0.48 13M
Corporate

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