Victory Short-Term Bond has had success but its industry-standard approach and elevated credit risk relative to peers, paired with leaner analyst resources, provide pause.
Victory Short-Term Bond USSBX
- NAV / 1-Day Return 9.15 / −0.11 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.31%
- Effective Duration 1.92 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis USSBX
Will USSBX 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 1.88 | 47.4 Mil | Government |
United States Treasury Notes 4% | 1.83 | 46.3 Mil | Government |
United States Treasury Notes 0.5% | 1.68 | 42.4 Mil | Government |
United States Treasury Notes 1.625% | 1.60 | 40.3 Mil | Government |
United States Treasury Notes 4% | 1.59 | 40.2 Mil | Government |
Jabil Inc 0% | 0.60 | 15.0 Mil | Cash and Equivalents |
Brookfield Corporate Treasury Ltd. 0% | 0.57 | 14.4 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 0.55 | 14.0 Mil | Government |
Commercial Mortgage Trust 3.732% | 0.55 | 13.9 Mil | Securitized |
Ovintiv Inc 0% | 0.55 | 13.9 Mil | Cash and Equivalents |