Victory Short-Term Bond Fund Institutional (UISBX)
9.18
+0.01
(+0.11%)
USD |
Feb 05 2026
UISBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 0.00% |
| Bond | 96.01% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.41% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.74% |
| Corporate | 42.94% |
| Securitized | 37.27% |
| Municipal | 0.89% |
| Other | 4.15% |
Region Exposure
| Americas | 74.78% |
|---|---|
|
North America
|
74.12% |
| Canada | 3.39% |
| United States | 70.72% |
|
Latin America
|
0.66% |
| Mexico | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
1.53% |
| France | 0.02% |
| Ireland | 0.85% |
| Netherlands | 0.34% |
| Norway | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.26% |
| Australia | 0.21% |
|
Asia Developed
|
0.28% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.50% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 24.22% |
| A | 16.71% |
| BBB | 36.92% |
| BB | 6.25% |
| 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 | 0.73% |
| Not Available | 3.94% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.86% |
| Less than 1 Year |
|
11.86% |
| Intermediate |
|
72.78% |
| 1 to 3 Years |
|
25.28% |
| 3 to 5 Years |
|
27.99% |
| 5 to 10 Years |
|
19.51% |
| Long Term |
|
14.03% |
| 10 to 20 Years |
|
5.84% |
| 20 to 30 Years |
|
7.04% |
| Over 30 Years |
|
1.15% |
| Other |
|
1.34% |
As of December 31, 2025