Victory Ultra Short-Term Bond FundURUSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$296.6M
Expense ratio
0.42%
1-year return
+5.0%
3 years, a year
+5.8%
5 years, a year
+3.8%
Holdings
426
What it aims to do.
The Victory Ultra Short-Term Bond Fund (the Fund) seeks to provide high current income consistent with preservation of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alexandria Real Estate Equities, Inc. | 1.75% |
| Phillips 66 | 1.18% |
| Hca Inc. | 1.02% |
| Keurig Dr Pepper Inc. | 0.84% |
| International Flavors & Fragrances Inc. | 0.84% |
| Sonoco Products Company | 0.71% |
| Genuine Parts Company | 0.67% |
| Ha Sustainable Infrastructure Capital, Inc. | 0.67% |
| Global Payments Inc. | 0.67% |
| Rogers Communications Inc. | 0.67% |
More on URUSX.
- URUSX overview
- URUSX holdings
- URUSX risk
- URUSX costs
- URUSX money in and out
- URUSX share classes
- Compare URUSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.