fundvisualizer.com

Victory Tax Exempt Short-TermUSSTX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.35%
Non-U.S. Bond
0.29%
Preferred
0.00%
Convertible
0.00%
Cash
2.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%
1.95%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.65%
1.92%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.5%
1.63%
LONG IS PWR AUTH N Y ELEC SYS REV 4.32%
1.49%
ILLINOIS FIN AUTH REV 4%
1.46%
JOHNSON CITY N Y 5.25%
1.45%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.45%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.45%
MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%
1.45%
LONG BEACH N Y 4%
1.44%
Fund assets

$694.85 Million

Share class

No Load

Morningstar category

Muni National Short

Expense ratio

0.49%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.