UISBX Mutual Fund

UISBX Mutual Fund

NAV$9.06
See how much of UISBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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+5.86%
5 Year+3.35%
10 Year+3.16%

Asset Allocation

Stocks: 2.09%
Bonds: 97.70%
Cash: 0.21%
See how much of UISBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20272.61%
T 4 01/31/31United States Treasury Note, 4%, 1/31/20312.11%
T 4.625 09/15/26United States Of Americau.S. Treasury Notes 09/15/20262.10%
T 4.125 08/31/30Us Treasury N/B2.09%
T 4 06/30/28United States Treasury Note/Bond 4 06/30/20282.07%
Top 10 Concentration: 16.26%Report Date: Oct 31, 2025
Download all 1018 holdings for UISBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.60B 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 3.35%. UISBX dividend yield stands at 4.26%, paid monthly.

UISBX top holdings include Treasury Note (otr) 0.5 Aug 31, 2027 (2.6%), United States Treasury Note, 4%, 1/31/2031 (2.1%), United States Of Americau.S. Treasury Notes 09/15/2026 (2.1%), Us Treasury N/B (2.1%), United States Treasury Note/Bond 4 06/30/2028 (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.