Morningstar

Victory Ultra Short-Term Bond Fund Class A USBAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.07  /  0.00
  • Total Assets 302.4M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.24%
  • Effective Duration 0.76 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis USBAX

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

  • People Pillar

    The People Pillar is our evaluation of the USBAX 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 USBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Ultra Short-Term Bond Class A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings USBAX

More USBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NGPL Pipe Co LLC 0%

1.80 5M
Cash and Equivalents

Sonoco Products Company 0%

1.42 4M
Cash and Equivalents

Phillips 66 0%

1.17 3M
Cash and Equivalents

HCA Inc. 0%

1.01 3M
Cash and Equivalents

Crown Castle Inc. 0%

1.00 3M
Cash and Equivalents

Evergy Missouri West Inc. 0%

0.84 2M
Cash and Equivalents

Guadalupe Valley Electric Cooperative Inc. 0%

0.83 2M
Cash and Equivalents

Keurig Dr Pepper Inc 0%

0.83 2M
Cash and Equivalents

Ovintiv Inc 0%

0.67 2M
Cash and Equivalents

Ovintiv Inc 0%

0.67 2M
Cash and Equivalents

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