fundvisualizer.com

Victory Ultra Short-Term Bond InstUUSIX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
70.36%
Non-U.S. Bond
19.86%
Preferred
0.00%
Convertible
0.24%
Cash
9.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

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 09/30/2023

Energy Transfer LP 0%
0.63%
Jabil Inc 0%
0.63%
United States Treasury Notes 4.375%
0.62%
Spirit Airlines Incorporation 2015-1 4.45%
0.54%
FMC Corporation 0%
0.53%
Societe Generale S.A. 0%
0.53%
Citizens Bank National Association 6.064%
0.51%
Athene Global Funding 2015-1 6.273%
0.50%
KeyCorp 3.878%
0.49%
BBCMS MORTGAGE TRUST 9.087%
0.49%
Fund assets

$328.94 Million

Share class

Inst

Morningstar category

Ultrashort Bond

Expense ratio

0.57%

Investment objective

Corporate Bond - General

Documents