UASBX Mutual Fund

NAV$9.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$74M
Expense Ratio
0.75%
Dividend Yield (Current)
4.03%
Holdings
1,018
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.03%
1 Year+3.53%
3 Year+5.52%
5 Year+2.93%
10 Year+2.70%

Asset Allocation

Stocks: 2.09%
Bonds: 97.70%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20272.61%
T 4 01/31/31United States Treasury Notes 4% 01-31-312.11%
T 4.625 09/15/26United States Treasury Notest 4.625 09/15/262.10%
T 4.125 08/31/30Us Treasury N/B2.09%
T 4 06/30/28Us Treasury N/B 4 06/30/20282.07%
Top 10 Concentration: 16.26%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UASBX Mutual Fund Overview

UASBX Mutual Fund (Victory Short-Term Bond Fund Class A) is managed by Victory Capital Management Inc. with $73.6M in net assets. UASBX expense ratio is 0.75%, holding 1018 positions across sectors including Financials, Real Estate, Energy. Inception date: 2010-08-02.

UASBX performance shows a YTD return of 1.03%. The 1-year return is 3.53% and the 5-year return is 2.93%. UASBX dividend yield stands at 4.03%, paid monthly.

UASBX top holdings include Treasury Note (otr) 0.5 Aug 31, 2027 (2.6%), United States Treasury Notes 4% 01-31-31 (2.1%), United States Treasury Notest 4.625 09/15/26 (2.1%), Us Treasury N/B (2.1%), Us Treasury N/B 4 06/30/2028 (2.1%). View all UASBX holdings, sector breakdown, or dividend history.

UASBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.