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.
Victory Short-Term Bond USSBX
- NAV / 1-Day Return 8.90 / −0.10 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- 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 3.97%
- Effective Duration 1.84 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.625% | 1.52 | 36.9 Mil | Government |
United States Treasury Notes 4.125% | 1.51 | 36.8 Mil | Government |
United States Treasury Notes 0.5% | 1.37 | 33.4 Mil | Government |
United States Treasury Notes 4% | 1.26 | 30.7 Mil | Government |
International Flavors & Fragrances Inc. 0% | 0.79 | 19.2 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 0.73 | 17.8 Mil | Government |
United States Treasury Notes 0.375% | 0.61 | 14.7 Mil | Government |
Wells Fargo & Co. 5.9% | 0.59 | 14.4 Mil | Corporate |
Commercial Mortgage Trust 3.611% | 0.57 | 13.9 Mil | Securitized |
Freeport-McMoRan Inc. 4.375% | 0.55 | 13.5 Mil | Corporate |