Victory Ultra Short-Term Bond Fund A (USBAX)
10.08
-0.01
(-0.10%)
USD |
Mar 12 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