UASBX Mutual Fund
UASBX Mutual Fund
Victory Short-Term Bond Fund Class A
UASBX Mutual Fund Overview
UASBX Mutual Fund (Victory Short-Term Bond Fund Class A) is managed by Victory Capital Management Inc. with $73.6M in net assets. UASBX expense ratio is 0.75%, holding 1018 positions across sectors including Financials, Other, Real Estate. Inception date: 2010-08-02.
UASBX performance shows a YTD return of -1.09%. The 1-year return is 3.53% and the 5-year return is 2.93%. UASBX dividend yield stands at 4.03%, paid monthly.
UASBX top holdings include Treasury Note (otr) 0.5 Aug 31, 2027 (2.6%), United States Treasury Notes 4% 01-31-31 (2.1%), Usa, Notes 4.625% 15Sep2026 (2.1%), United States Treas Nts 4.125% 08/31/2030 (2.1%), Us Treasury N/B 4 06/30/2028 (2.1%). View all UASBX holdings, sector breakdown, or dividend history.
UASBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.