Victory Short-Term Bond Fund A (UASBX)
9.20
0.00 (0.00%)
USD |
Feb 25 2026
UASBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.87% |
| Stock | 0.00% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.05% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 16.27% |
| Corporate | 39.32% |
| Securitized | 37.63% |
| Municipal | 1.12% |
| Other | 5.66% |
Region Exposure
| Americas | 75.81% |
|---|---|
|
North America
|
75.07% |
| Canada | 2.52% |
| United States | 72.55% |
|
Latin America
|
0.74% |
| Mexico | 0.43% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
1.50% |
| France | 0.02% |
| Ireland | 0.56% |
| Italy | 0.18% |
| Netherlands | 0.38% |
| Norway | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.23% |
| South Korea | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.99% |
|---|
Bond Credit Quality Exposure
| AAA | 11.00% |
| AA | 24.96% |
| A | 15.98% |
| BBB | 37.12% |
| BB | 5.89% |
| B | 0.08% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 4.23% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.34% |
| Less than 1 Year |
|
9.34% |
| Intermediate |
|
73.37% |
| 1 to 3 Years |
|
25.70% |
| 3 to 5 Years |
|
25.96% |
| 5 to 10 Years |
|
21.71% |
| Long Term |
|
13.94% |
| 10 to 20 Years |
|
6.54% |
| 20 to 30 Years |
|
6.09% |
| Over 30 Years |
|
1.31% |
| Other |
|
3.35% |
As of June 30, 2025