Victory Ultra Short-Term Bond Fund Fund (UUSTX)
10.06
0.00 (0.00%)
USD |
May 18 2026
UUSTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.74% |
| Stock | 0.00% |
| Bond | 76.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.33% |
| Corporate | 53.39% |
| Securitized | 42.13% |
| Municipal | 1.41% |
| Other | 2.73% |
Region Exposure
| Americas | 71.66% |
|---|---|
|
North America
|
70.92% |
| Canada | 5.27% |
| United States | 65.65% |
|
Latin America
|
0.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
4.24% |
| Finland | 0.25% |
| France | 1.75% |
| Ireland | 0.57% |
| Netherlands | 0.83% |
| Spain | 0.50% |
| Sweden | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.03% |
|---|
Bond Credit Quality Exposure
| AAA | 13.15% |
| AA | 12.23% |
| A | 27.77% |
| BBB | 28.32% |
| BB | 8.05% |
| B | 0.62% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 9.18% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.46% |
| Less than 1 Year |
|
12.46% |
| Intermediate |
|
69.41% |
| 1 to 3 Years |
|
38.34% |
| 3 to 5 Years |
|
12.55% |
| 5 to 10 Years |
|
18.52% |
| Long Term |
|
17.80% |
| 10 to 20 Years |
|
8.98% |
| 20 to 30 Years |
|
7.84% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.32% |
As of March 31, 2026