UUSIX Mutual Fund (Victory Ultra Short-Term Bond Fund Institutional class) is managed by Victory Capital Management Inc. with $115.4M in net assets. UUSIX expense ratio is 0.57%, holding 422 positions across sectors including Other, Financials, Energy. Inception date: 2013-07-12.

UUSIX performance shows a YTD return of 1.51%. The 1-year return is 4.15% and the 5-year return is 3.55%. UUSIX dividend yield stands at 4.15%, paid monthly.

UUSIX top holdings include Conagra Brands Inc. (1.5%), Intl Flavors Fragnance (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 UUSIX holdings, sector breakdown, or dividend history.

UUSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.