Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Victory Ultra Short-Term Bond Class A USBAX
- NAV / 1-Day Return 10.04 / +0.01 %
- Total Assets 295.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.79%
- Effective Duration 0.63 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis USBAX
Will USBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Brands, Inc. 0% | 0.82 | 2.5 Mil | Cash and Equivalents |
International Flavors & Fragrances Inc. 0% | 0.82 | 2.5 Mil | Cash and Equivalents |
Guadalupe Valley Electric Cooperative Inc. 0% | 0.66 | 2.0 Mil | Cash and Equivalents |
Marathon Oil Corporation 0% | 0.66 | 2.0 Mil | Cash and Equivalents |
Societe Generale S.A. 0% | 0.56 | 1.7 Mil | Corporate |
Citizens Bank National Association 6.064% | 0.56 | 1.7 Mil | Corporate |
KeyCorp 3.878% | 0.54 | 1.6 Mil | Corporate |
Spirit Airlines Incorporation 2015-1 4.45% | 0.53 | 1.6 Mil | Cash and Equivalents |
Blackstone Private Credit Fund 7.05% | 0.50 | 1.5 Mil | Corporate |
Starwood Property Trust, Inc. 3.75% | 0.50 | 1.5 Mil | Corporate |