UISBX Mutual Fund

UISBX Mutual Fund

NAV$9.08
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Fund Essentials - as of Oct 31, 2025

Net Assets
$1.6B
Expense Ratio
0.47%
Dividend Yield (Current)
4.26%
Holdings
1,018
Inception Date
Aug 1, 2008
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+1.24%
1 Year+3.67%
3 Year+5.55%
5 Year+3.01%
10 Year+2.93%

Asset Allocation

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

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TickerNameWeight
T 0.5 08/31/27United States Treasury Note/Bond 0.50 08/31/20272.61%
T 4 01/31/31United States Treasury Notes 4% 01-31-312.11%
T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.10%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.09%
T 4 06/30/28Us Treas Nts 4% 06/30/282.07%
Top 10 Concentration: 16.26%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

UISBX Mutual Fund Overview

UISBX Mutual Fund (Victory Short-Term Bond Fund Institutional Class) is managed by Victory Capital Management Inc. with $1.61B in net assets. UISBX expense ratio is 0.47%, holding 1018 positions across sectors including Financials, Real Estate, Energy. Inception date: 2008-08-01.

UISBX performance shows a YTD return of 1.24%. The 1-year return is 3.67% and the 5-year return is 3.01%. UISBX dividend yield stands at 4.26%, paid monthly.

UISBX top holdings include United States Treasury Note/Bond 0.50 08/31/2027 (2.6%), United States Treasury Notes 4% 01-31-31 (2.1%), Usa, Notes 4.625% 15Sep2026 (2.1%), United States Treas Nts 4.125% 08/31/2030 (2.1%), Us Treas Nts 4% 06/30/28 (2.1%). Go to all UISBX holdings, UISBX sectors, or UISBX dividends.

UISBX can be compared against other funds. Use UISBX overlap to find shared positions, or UISBX vs another fund for a side-by-side view. UISBX alternatives are available via the screener, along with tax-loss harvesting opportunities.