UISBX Mutual Fund

UISBX Mutual Fund

NAV$8.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.6B
Expense Ratio
0.46%
Dividend Yield (Current)
4.21%
Holdings
1,182
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+1.65%
1 Year+2.42%
3 Year+5.76%
5 Year+3.40%
10 Year+2.96%

Asset Allocation

Stocks: 0.21%
Bonds: 99.45%
Other: 0.34%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 08/31/312.45%
T 4 01/31/31United States Treasury Note/Bond 4 01/31/20311.81%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.79%
T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-151.69%
-United States Department 3.875 04/30/2031 3.875 2031-04-301.36%
Top 10 Concentration: 12.14%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
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 $1.59B in net assets. UISBX expense ratio is 0.46%, holding 1182 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2008-08-01.

UISBX performance shows a YTD return of 1.65%. The 1-year return is 2.42% and the 5-year return is 3.40%. UISBX dividend yield stands at 4.21%, paid monthly.

UISBX top holdings include Us Treas Nts 4.375% 08/31/31 (2.5%), United States Treasury Note/Bond 4 01/31/2031 (1.8%), United States Treas Nts 4.125% 08/31/2030 (1.8%), U.S. Treasury, Notes 1.625% 2029-08-15 (1.7%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (1.4%). 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.