Victory Short-Term Bond Fund Fund (USSBX)
9.13
0.00 (0.00%)
USD |
Apr 28 2026
USSBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.29% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.38% |
| Corporate | 47.07% |
| Securitized | 36.17% |
| Municipal | 0.84% |
| Other | 4.54% |
Region Exposure
| Americas | 74.60% |
|---|---|
|
North America
|
73.79% |
| Canada | 3.76% |
| United States | 70.02% |
|
Latin America
|
0.82% |
| Mexico | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
1.96% |
| France | 0.27% |
| Ireland | 0.81% |
| Netherlands | 0.35% |
| Norway | 0.31% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.25% |
| Australia | 0.20% |
|
Asia Developed
|
0.28% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.04% |
| Philippines | 0.04% |
| Unidentified Region | 20.13% |
|---|
Bond Credit Quality Exposure
| AAA | 11.54% |
| AA | 19.78% |
| A | 17.51% |
| BBB | 40.30% |
| BB | 6.03% |
| 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 | 0.53% |
| Not Available | 4.16% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.07% |
| Less than 1 Year |
|
11.07% |
| Intermediate |
|
73.42% |
| 1 to 3 Years |
|
26.96% |
| 3 to 5 Years |
|
30.18% |
| 5 to 10 Years |
|
16.28% |
| Long Term |
|
13.75% |
| 10 to 20 Years |
|
5.98% |
| 20 to 30 Years |
|
6.47% |
| Over 30 Years |
|
1.30% |
| Other |
|
1.76% |
As of March 31, 2026