Victory Ultra Short-Term Bond Fund Institutional (UUSIX)
10.09
0.00 (0.00%)
USD |
Nov 20 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 293.40M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.52M | 5.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income consistent with preservation of principal. The Funds principal investment strategy is to normally invest at least 80% of the Funds assets in investment-grade debt securities and in derivatives and other instruments that have similar economic characteristic of one year or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-90.59M
Peer Group Low
582.60M
Peer Group High
1 Year
% Rank:
54
28.52M
-882.88M
Peer Group Low
5.817B
Peer Group High
3 Months
% Rank:
52
-224.63M
Peer Group Low
1.496B
Peer Group High
3 Years
% Rank:
46
-5.344B
Peer Group Low
8.963B
Peer Group High
6 Months
% Rank:
57
-418.55M
Peer Group Low
2.924B
Peer Group High
5 Years
% Rank:
30
-12.20B
Peer Group Low
15.22B
Peer Group High
YTD
% Rank:
58
-687.96M
Peer Group Low
5.038B
Peer Group High
10 Years
% Rank:
88
-6.864B
Peer Group Low
29.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DAIRY FARMERS OF AMERICA, INC. DAIRFAR 10/01/2025 FIX USD Corporate | 1.33% | -- | -- |
|
Ovintiv Inc 0% 20-OCT-2025
|
1.20% | -- | -- |
| Guadalupe Valley Electric Cooperative, Inc, Texas GUADVAL 10/08/2025 FIX USD Corporate | 0.97% | -- | -- |
|
Evergy Missouri West Inc 0% 14-OCT-2025
|
0.97% | -- | -- |
| AVIATION CAPITAL GROUP LLC AVIACAAA 10/01/2025 FIX USD Corporate | 0.88% | -- | -- |
| FMC CORPORATION FMC 10/01/2025 FIX USD Corporate | 0.71% | -- | -- |
|
HCA Inc 0% 16-OCT-2025
|
0.57% | -- | -- |
| BANCO SANTANDER, S.A. SANTNDR 03/14/2028 FLT USD Corporate | 0.54% | 100.75 | 0.00% |
| Bank of Montreal BMO 09/15/2026 FLT USD Corporate | 0.53% | 100.21 | -0.00% |
| The Toronto-Dominion Bank TD 09/10/2026 FLT USD Corporate | 0.53% | 100.26 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | 126.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income consistent with preservation of principal. The Funds principal investment strategy is to normally invest at least 80% of the Funds assets in investment-grade debt securities and in derivatives and other instruments that have similar economic characteristic of one year or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 4.93% |
| 30-Day SEC Yield (10-31-25) | 4.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 407 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.86% |
| Effective Duration | 0.62 |
| Average Coupon | 5.20% |
| Calculated Average Quality | 2.987 |
| Effective Maturity | 5.264 |
| Nominal Maturity | 6.285 |
| Number of Bond Holdings | 361 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UUSIX", "name") |
| Broad Asset Class: =YCI("M:UUSIX", "broad_asset_class") |
| Broad Category: =YCI("M:UUSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UUSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |