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Victory Ultra Short-Term Bond UUSTX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.06  /  +0.14 %
  • Total Assets 281.1 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • 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 5.18%
  • Effective Duration 0.63 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:20 PM GMT+0

Morningstar’s Analysis UUSTX

Will UUSTX 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 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 highest quintile among peers.

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Portfolio Holdings UUSTX

  • 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