Victory Short-Term Bond Fund A (UASBX)
9.18
-0.01
(-0.11%)
USD |
Dec 04 2025
UASBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.49% |
| Stock | 0.00% |
| Bond | 91.08% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.70% |
| Corporate | 39.46% |
| Securitized | 38.40% |
| Municipal | 0.97% |
| Other | 4.47% |
Region Exposure
| Americas | 74.07% |
|---|---|
|
North America
|
73.32% |
| Canada | 2.74% |
| United States | 70.58% |
|
Latin America
|
0.74% |
| Mexico | 0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
1.40% |
| France | 0.02% |
| Ireland | 0.63% |
| Italy | 0.07% |
| Netherlands | 0.33% |
| Norway | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.24% |
| Australia | 0.20% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.42% |
|---|
Bond Credit Quality Exposure
| AAA | 11.91% |
| AA | 25.91% |
| A | 15.90% |
| BBB | 35.33% |
| BB | 5.67% |
| B | 0.17% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 4.42% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.96% |
| Less than 1 Year |
|
10.96% |
| Intermediate |
|
73.77% |
| 1 to 3 Years |
|
26.67% |
| 3 to 5 Years |
|
26.87% |
| 5 to 10 Years |
|
20.23% |
| Long Term |
|
13.51% |
| 10 to 20 Years |
|
5.97% |
| 20 to 30 Years |
|
6.58% |
| Over 30 Years |
|
0.96% |
| Other |
|
1.76% |
As of September 30, 2025