Victory Ultra Short-Term Bond Fund Institutional (UUSIX)
10.09
0.00 (0.00%)
USD |
Dec 04 2025
UUSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.36% |
| Stock | 0.00% |
| Bond | 81.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.63% |
| Corporate | 52.81% |
| Securitized | 42.25% |
| Municipal | 0.48% |
| Other | 2.83% |
Region Exposure
| Americas | 68.07% |
|---|---|
|
North America
|
66.85% |
| Canada | 5.00% |
| United States | 61.85% |
|
Latin America
|
1.22% |
| Mexico | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
5.86% |
| Finland | 0.27% |
| France | 1.07% |
| Ireland | 0.78% |
| Italy | 0.50% |
| Netherlands | 2.07% |
| Norway | 0.28% |
| Spain | 0.54% |
| Sweden | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
0.47% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.43% |
|---|
Bond Credit Quality Exposure
| AAA | 14.51% |
| AA | 13.73% |
| A | 25.85% |
| BBB | 27.94% |
| BB | 8.37% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 9.20% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.73% |
| Less than 1 Year |
|
17.73% |
| Intermediate |
|
63.96% |
| 1 to 3 Years |
|
38.71% |
| 3 to 5 Years |
|
10.09% |
| 5 to 10 Years |
|
15.16% |
| Long Term |
|
17.73% |
| 10 to 20 Years |
|
12.10% |
| 20 to 30 Years |
|
4.77% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.58% |
As of September 30, 2025