Morningstar

Victory Short Term Bond Fund R6 Shares URSBX

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  • NAV / 1-Day Return $8.99  /  0.00
  • Fund Size $3.0B
  • Adjusted Expense Ratio 0.330%
  • Net Expense Ratio 0.330%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.84%
  • Average Effective Duration 1.83 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis URSBX

Will URSBX 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 URSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the URSBX 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 URSBX’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 URSBX

More URSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

2.45 73M
Government

United States Treasury Notes 4%

1.81 54M
Government

United States Treasury Notes 4.125%

1.79 53M
Government

United States Treasury Notes 1.625%

1.69 50M
Government

United States Treasury Notes 3.875%

1.36 40M
Government

United States Treasury Notes 4%

0.83 25M
Government

United States Treasury Notes 3.75%

0.69 20M
Government

Genuine Parts Co 10/22/26

0.62 18M
Cash and Equivalents

Western 10/2/26

0.45 13M
Cash and Equivalents

Devon Energy Corporation 5.25%

0.45 13M
Corporate

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