Morningstar

Victory Ultra Short-Term Bond Fund Shares UUSTX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.06  /  0.00
  • Total Assets 295.8M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.45%
  • Effective Duration 0.76 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UUSTX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Ultra Short-Term Bond holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UUSTX

More UUSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sonoco Products Company 0%

1.96 6M
Cash and Equivalents

Antero Resources 6/30/26

1.96 6M
—

Essex Portfolio Lp 0%

0.98 3M
Cash and Equivalents

Guadalupe Valley Electric Cooperative Inc. 0%

0.98 3M
Cash and Equivalents

Western Midstream Operating LP 0%

0.82 2M
Cash and Equivalents

Rogers Communications Inc. 0%

0.65 2M
Cash and Equivalents

Alexandria Real Estate Equities, Inc. 0%

0.65 2M
Cash and Equivalents

Stellantis Financial Services US Corp. 0%

0.65 2M
Cash and Equivalents

Jabil Inc 0%

0.65 2M
Cash and Equivalents

Banco Santander SA 0%

0.49 2M
Corporate

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