Skip to Content
Morningstar

Victory Short-Term Bond USSBX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.02  /  +0.01 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above 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 4.20%
  • Effective Duration 1.92 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Credit-heavy for a short-term offering.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

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.

by Sam Kulahan
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings USSBX

More USSBX Holdings
  • 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