UUSTX Mutual Fund

UUSTX Mutual Fund

NAV$10.06
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Fund Essentials - as of Oct 31, 2025

Net Assets
$170M
Expense Ratio
0.59%
Dividend Yield (Current)
4.09%
Holdings
422
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+1.80%
1 Year+4.01%
3 Year+5.23%
5 Year+3.58%
10 Year+2.90%

Asset Allocation

Stocks: 18.28%
Bonds: 77.33%
Cash: 0.82%
Other: 3.58%
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Top Holdings

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TickerNameWeight
CAGConagra Brands Inc.1.46%
-Intl Flavors Fragnance1.30%
HCAHca-the Healthcare Co1.14%
-Western Midstream 2.625 2026-09-161.14%
ALAir Lease Corporation Class a0.98%
Top 10 Concentration: 10.32%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.09%
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 $170.2M in net assets. UUSTX expense ratio is 0.59%, holding 422 positions across sectors including Financials, Energy, Industrials. Inception date: 2010-10-18.

UUSTX performance shows a YTD return of 1.80%. The 1-year return is 4.01% and the 5-year return is 3.58%. UUSTX dividend yield stands at 4.09%, paid monthly.

UUSTX 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 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.