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Morningstar

Victory Ultra Short-Term Bond Inst UUSIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.01  /  +0.02 %
  • Total Assets 302.5 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 5.07%
  • Effective Duration 0.63 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:25 PM GMT+0

Morningstar’s Analysis UUSIX

Will UUSIX outperform in 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 UUSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UUSIX 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 UUSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UUSIX

More UUSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Brands, Inc. 0%

0.82 2.5 Mil
Cash and Equivalents

International Flavors & Fragrances Inc. 0%

0.82 2.5 Mil
Cash and Equivalents

Guadalupe Valley Electric Cooperative Inc. 0%

0.66 2.0 Mil
Cash and Equivalents

Marathon Oil Corporation 0%

0.66 2.0 Mil
Cash and Equivalents

Societe Generale S.A. 0%

0.56 1.7 Mil
Corporate

Citizens Bank National Association 6.064%

0.56 1.7 Mil
Corporate

KeyCorp 3.878%

0.54 1.6 Mil
Corporate

Spirit Airlines Incorporation 2015-1 4.45%

0.53 1.6 Mil
Cash and Equivalents

Blackstone Private Credit Fund 7.05%

0.50 1.5 Mil
Corporate

Starwood Property Trust, Inc. 3.75%

0.50 1.5 Mil
Corporate