James Jackson, who Victory Capital appointed co-CIO alongside John Spear in January 2023, will become the sole CIO at year-end after Spear retires, the firm announced on Oct. 1, 2024. This orderly transition does not alter the pillar ratings or overall Morningstar Medalist Ratings for the four Victory funds under our full, qualitative analyst coverage: Victory Core Plus Intermediate Bond UIITX, Victory Short-Term Bond UISBX, VictoryShares Short-Term Bond ETF USTB, and VictoryShares Core Intermediate Bond ETF UITB.
Victory Short-Term Bond USSBX
- NAV / 1-Day Return 9.12 / −0.29 %
- 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 4.33%
- Effective Duration 1.92 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM 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 |