UUSIX Mutual Fund

UUSIX Mutual Fund (Victory Ultra Short-Term Bond Fund Institutional class) is managed by Victory Capital Management Inc. with $106.5M in net assets. UUSIX expense ratio is 0.57%, holding 422 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-07-12.

UUSIX performance shows a YTD return of 1.81%. The 1-year return is 4.02% and the 5-year return is 3.59%. UUSIX dividend yield stands at 4.10%, paid monthly.

UUSIX top holdings include Conagra Brands Inc. (1.5%), Intl Flavors Fragnance (1.3%), Hca-the Healthcare Co (1.1%), Western Midstream 2.625 2026-09-16 (1.1%), Air Lease Corporation Class a (1.0%). 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.