UASBX Mutual Fund
UASBX Mutual Fund
UASBX Mutual Fund
Victory Short-Term Bond Fund Class A
UASBX Mutual Fund Overview
UASBX Mutual Fund (Victory Short-Term Bond Fund Class A) is managed by Victory Capital Management Inc. with $72.5M 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 1.10%. The 1-year return is 3.43% and the 5-year return is 3.09%. UASBX dividend yield stands at 4.05%, paid monthly.
UASBX top holdings include United States Treasury Note/Bond 0.50 08/31/2027 (2.6%), United States Treasury Note 2031-01-31 (2.1%), United States Treasury Note/Bond 4.63% 15Sep2026 (2.1%), Us Treasury N/B (2.1%), Us Treas Nts 4% 06/30/28 (2.1%). Go to all UASBX holdings, UASBX sectors, or UASBX dividends.
UASBX can be compared against other funds. Use UASBX overlap to find shared positions, or UASBX vs another fund for a side-by-side view. UASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.