USBAX Mutual Fund
USBAX Mutual Fund
USBAX Mutual Fund
Victory Ultra Short-Term Bond Fund Class A
USBAX Mutual Fund Overview
USBAX Mutual Fund (Victory Ultra Short-Term Bond Fund Class A) is managed by Victory Capital Management Inc. with $3.4M in net assets. USBAX expense ratio is 0.85%, holding 422 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-06-29.
USBAX performance shows a YTD return of 1.68%. The 1-year return is 3.79% and the 5-year return is 3.56%. USBAX dividend yield stands at 3.84%, paid monthly.
USBAX top holdings include Conagra Brands Inc. (1.5%), Intl Flavors Fragnance (1.3%), Hca Healthcare Inc. (1.1%), Western Midstream 2.625 2026-09-16 (1.1%), Air Lease Corporation Class a (1.0%). Go to all USBAX holdings, USBAX sectors, or USBAX dividends.
USBAX can be compared against other funds. Use USBAX overlap to find shared positions, or USBAX vs another fund for a side-by-side view. USBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.