Morningstar

Victory Short-Term Bond Fund USSBX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.10  /  0.00
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level 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 4.56%
  • Effective Duration 1.84 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

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

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.

by Ken Noguchi
Rated on Published on

Unlock our full analysis with Morningstar Investor

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

Sponsor Center