Skip to Content

Victory Ultra Short-Term Bond Inst UUSIX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.06 %
  • Total Assets 304.1 Mil
  • Adj. Expense Ratio
    0.570%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory Ultra Short-Term Bond Inst to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings UUSIX

  • 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