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Victory Short-Term Bond USSBX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.92  /  +0.01 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.79%
  • Effective Duration 1.77 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis USSBX

Will USSBX outperform in future?

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

Credit-heavy for a short-term offering.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

Victory Short-Term Bond has had success but its industry-standard approach and elevated credit risk relative to peers, paired with leaner analyst resources, provide pause.

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Portfolio Holdings USSBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.625%

1.47 34.7 Mil
Government

United States Treasury Notes 0.5%

1.42 33.6 Mil
Government

United States Treasury Notes 4%

1.27 30.1 Mil
Government

United States Treasury Notes 4.125%

1.24 29.4 Mil
Government

AVIATION CAPITAL GROUP LLC 0%

0.68 16.1 Mil
Cash and Equivalents

MPT Operating Partnership LP / MPT Finance Corporation 5%

0.65 15.5 Mil
Corporate

United States Treasury Notes 0.375%

0.62 14.6 Mil
Government

Wells Fargo & Co. 5.9%

0.60 14.3 Mil
Corporate

Commercial Mortgage Trust 3.611%

0.57 13.5 Mil
Securitized

Freeport-McMoRan Inc. 4.375%

0.57 13.5 Mil
Corporate