fundvisualizer.com

Victory Tax Exempt Short-TermUSSTX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.55%
Non-U.S. Bond
0.30%
Preferred
0.00%
Convertible
0.00%
Cash
6.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 5%
3.59%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%
2.03%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.99%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 5.05%
1.75%
LONG IS PWR AUTH N Y ELEC SYS REV 4.33%
1.58%
JOHNSON CITY N Y 5.25%
1.52%
MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%
1.52%
KENTUCKY ECONOMIC DEV FIN AUTH REV 5.28%
1.52%
ILLINOIS FIN AUTH REV 4%
1.52%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.51%
Fund assets

$676.42 Million

Share class

No Load

Morningstar category

Muni National Short

Expense ratio

0.50%

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.