UUSIX Mutual Fund

UUSIX Mutual Fund

NAV$10.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$112M
Expense Ratio
0.61%
Dividend Yield (Current)
4.41%
Holdings
493
Inception Date
Jul 12, 2013
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+2.14%
1 Year+3.81%
3 Year+5.15%
5 Year+3.64%
10 Year+2.91%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Sonoco Products Company 0% 0 07/01/20261.96%
-Antero Resources 6/30/26 0 07/01/20261.96%
-Guadalupe Valley Electric Cooperative Inc. 0% 0 07/09/20260.98%
-Essex Portfolio 07260.98%
-Western Midstream Operating Lp 0% 0 07/02/20260.82%
Top 10 Concentration: 9.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

UUSIX Mutual Fund Overview

UUSIX Mutual Fund (Victory Ultra Short-Term Bond Fund Institutional class) is managed by Victory Capital Management Inc. with $112.1M in net assets. UUSIX expense ratio is 0.61%, holding 493 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-07-12.

UUSIX performance shows a YTD return of 2.14%. The 1-year return is 3.81% and the 5-year return is 3.64%. UUSIX dividend yield stands at 4.41%, paid monthly.

UUSIX top holdings include Sonoco Products Company 0% 0 07/01/2026 (2.0%), Antero Resources 6/30/26 0 07/01/2026 (2.0%), Guadalupe Valley Electric Cooperative Inc. 0% 0 07/09/2026 (1.0%), Essex Portfolio 0726 (1.0%), Western Midstream Operating Lp 0% 0 07/02/2026 (0.8%). Go to all UUSIX holdings, UUSIX sectors, or UUSIX dividends.

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