UISBX Mutual Fund

UISBX Mutual Fund

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

Net Assets
$1.6B
Expense Ratio
0.46%
Dividend Yield (Current)
4.65%
Holdings
1,194
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+1.50%
1 Year+2.96%
3 Year+5.53%
5 Year+3.05%
10 Year+2.94%

Asset Allocation

Stocks: 0.25%
Bonds: 99.75%
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Top Holdings

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TickerNameWeight
T 4 01/31/31United States Treasury Notes 4% 01-31-312.01%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.98%
T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-151.67%
T 4 06/30/28Us Treas Nts 4% 06/30/281.44%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1250.98%
Top 10 Concentration: 11.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
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 $1.60B in net assets. UISBX expense ratio is 0.46%, holding 1194 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2008-08-01.

UISBX performance shows a YTD return of 1.50%. The 1-year return is 2.96% and the 5-year return is 3.05%. UISBX dividend yield stands at 4.65%, paid monthly.

UISBX top holdings include United States Treasury Notes 4% 01-31-31 (2.0%), United States Treas Nts 4.125% 08/31/2030 (2.0%), U.S. Treasury, Notes 1.625% 2029-08-15 (1.7%), Us Treas Nts 4% 06/30/28 (1.4%), Us Treasury N/B 11/27 4.125 (1.0%). 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.