Victory Ultra Short-Term Bond Fund Institutional (UUSIX)
10.10
0.00 (0.00%)
USD |
Feb 25 2026
UUSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.76% |
| Stock | 0.00% |
| Bond | 82.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.67% |
| Corporate | 54.43% |
| Securitized | 39.56% |
| Municipal | 0.47% |
| Other | 2.86% |
Region Exposure
| Americas | 68.00% |
|---|---|
|
North America
|
67.02% |
| Canada | 5.48% |
| United States | 61.54% |
|
Latin America
|
0.98% |
| Mexico | 0.12% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.96% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
6.44% |
| Denmark | 0.18% |
| Finland | 0.26% |
| France | 1.42% |
| Ireland | 0.51% |
| Italy | 0.85% |
| Netherlands | 1.06% |
| Norway | 0.28% |
| Spain | 0.53% |
| Sweden | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
1.75% |
| Australia | 1.75% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.26% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.16% |
|---|
Bond Credit Quality Exposure
| AAA | 13.54% |
| AA | 14.43% |
| A | 24.28% |
| BBB | 29.87% |
| BB | 9.17% |
| B | 0.00% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 8.27% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.19% |
| Less than 1 Year |
|
16.19% |
| Intermediate |
|
67.53% |
| 1 to 3 Years |
|
42.88% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
12.39% |
| Long Term |
|
15.17% |
| 10 to 20 Years |
|
10.96% |
| 20 to 30 Years |
|
3.37% |
| Over 30 Years |
|
0.83% |
| Other |
|
1.11% |
As of June 30, 2025