UUSTX Mutual Fund

UUSTX Mutual Fund

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

Net Assets
$171M
Expense Ratio
0.61%
Dividend Yield (Current)
4.39%
Holdings
493
Inception Date
Oct 18, 2010
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+2.15%
1 Year+3.82%
3 Year+5.14%
5 Year+3.63%
10 Year+2.93%

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%
-Essex Portfolio 07260.98%
-Guadalupe Valley Electric Cooperative Inc. 0% 0 07/09/20260.98%
-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)
4.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

UUSTX Mutual Fund Overview

UUSTX Mutual Fund (Victory Ultra Short-Term Bond Fund Class Fund shares) is managed by Victory Capital Management Inc. with $171.3M in net assets. UUSTX expense ratio is 0.61%, holding 493 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-10-18.

UUSTX performance shows a YTD return of 2.15%. The 1-year return is 3.82% and the 5-year return is 3.63%. UUSTX dividend yield stands at 4.39%, paid monthly.

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

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