Victory Ultra Short-Term Bond Fund A (USBAX)
10.09
0.00 (0.00%)
USD |
Mar 04 2025
USBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 18.34% |
Stock | 0.00% |
Bond | 81.66% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 6.49% |
Corporate | 52.88% |
Securitized | 38.91% |
Municipal | 0.64% |
Other | 1.07% |
Region Exposure
Americas | 67.80% |
---|---|
North America
|
65.85% |
Canada | 6.96% |
United States | 58.90% |
Latin America
|
1.95% |
Mexico | 0.48% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 12.01% |
---|---|
United Kingdom | 4.50% |
Europe Developed
|
7.51% |
Denmark | 0.18% |
Finland | 0.18% |
France | 1.26% |
Germany | 0.44% |
Ireland | 0.54% |
Italy | 0.79% |
Netherlands | 2.32% |
Spain | 0.55% |
Switzerland | 0.36% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 3.74% |
---|---|
Japan | 0.94% |
Australasia
|
1.88% |
Australia | 1.88% |
Asia Developed
|
0.92% |
South Korea | 0.46% |
Asia Emerging
|
0.00% |
Unidentified Region | 16.45% |
---|
Bond Credit Quality Exposure
AAA | 14.09% |
AA | 18.81% |
A | 24.24% |
BBB | 27.25% |
BB | 9.58% |
B | 0.00% |
Below B | 0.05% |
CCC | 0.00% |
CC | 0.05% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.53% |
Not Available | 5.43% |
Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
Short Term |
|
12.29% |
Less than 1 Year |
|
12.29% |
Intermediate |
|
71.70% |
1 to 3 Years |
|
45.46% |
3 to 5 Years |
|
13.68% |
5 to 10 Years |
|
12.56% |
Long Term |
|
15.20% |
10 to 20 Years |
|
11.92% |
20 to 30 Years |
|
3.17% |
Over 30 Years |
|
0.12% |
Other |
|
0.81% |
As of December 31, 2024