Increased confidence in Victory Short-Term Bond team’s expertise, which drives robust fundamental research, merits a People Pillar upgrade to Above Average from Average.
Victory Short-Term Bond Fund Institutional Shares UISBX
- NAV / 1-Day Return 9.09 / −0.11 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.64%
- Effective Duration 1.84 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis UISBX
Will UISBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the UISBX 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 UISBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4% | 2.06 | 56M | Government |
United States Treasury Notes 4.125% | 2.04 | 55M | Government |
United States Treasury Notes 0.5% | 1.90 | 52M | Government |
United States Treasury Notes 1.625% | 1.71 | 47M | Government |
United States Treasury Notes 4% | 1.48 | 40M | Government |
United States Treasury Notes 4.125% | 1.00 | 27M | Government |
United States Treasury Notes 3.75% | 0.77 | 21M | Government |
Devon Energy Corporation 5.25% | 0.49 | 13M | Corporate |
American Express Company 3.55% | 0.48 | 13M | Corporate |
Genuine PTS Co. 0% | 0.47 | 13M | Cash and Equivalents |
United States