USBAX Mutual Fund
USBAX Mutual Fund
Victory Ultra Short-Term Bond Fund Class A
USBAX Mutual Fund Overview
USBAX Mutual Fund (Victory Ultra Short-Term Bond Fund Class A) is managed by Victory Capital Management Inc. with $3.4M in net assets. USBAX expense ratio is 0.85%, holding 422 positions across sectors including Other, Financials, Energy. Inception date: 2020-06-29.
USBAX performance shows a YTD return of 1.41%. The 1-year return is 3.81% and the 5-year return is 3.31%. USBAX dividend yield stands at 3.93%, paid monthly.
USBAX top holdings include Conagra Brands Inc. (1.5%), Gscm Swap Pay 1.905 10/28/2024 (1.3%), Hca Healthcare Inc Common Stock Usd 0.01 (1.1%), Western Midstream 2.625 2026-09-16 (1.1%), Air Lease Corp (1.0%). View all USBAX holdings, sector breakdown, or dividend history.
USBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.