Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory Ultra Short-Term Bond Inst UUSIX
- NAV / 1-Day Return 10.03 / +0.06 %
- Total Assets 304.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.99%
- Effective Duration 0.66 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis UUSIX
Will UUSIX 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 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The J M Smucker Company 0% | 0.94 | 3.0 Mil | Cash and Equivalents |
AutoNation, Inc. 0% | 0.66 | 2.1 Mil | Cash and Equivalents |
Arizona Public Service Company 0% | 0.62 | 2.0 Mil | Cash and Equivalents |
OVINTIV INC 0% | 0.62 | 2.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 0.62 | 2.0 Mil | Government |
Florida Power & Light Co. 0% | 0.56 | 1.8 Mil | Cash and Equivalents |
Plains All American Pipeline L.P. 0% | 0.56 | 1.8 Mil | Cash and Equivalents |
Societe Generale S.A. 0% | 0.53 | 1.7 Mil | Corporate |
Citizens Bank National Association 6.064% | 0.52 | 1.7 Mil | Corporate |
BBCMS MORTGAGE TRUST 9.116% | 0.51 | 1.6 Mil | Securitized |