UASBX Mutual Fund

UASBX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$72M
Expense Ratio
0.74%
Dividend Yield (Current)
4.37%
Holdings
1,194
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+2.11%
3 Year+5.25%
5 Year+2.95%
10 Year+2.68%

Asset Allocation

Stocks: 1.29%
Bonds: 96.94%
Cash: 0.42%
Other: 1.34%
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Top Holdings

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TickerNameWeight
T 4 01/31/31United States Treasury Note/Bond 4 01/31/20311.97%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.95%
T 1.625 08/15/29U.S. Treasury, Notes 1.625% 2029-08-151.65%
T 4 06/30/28Us Treas Nts 4% 06/30/281.42%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1250.79%
Top 10 Concentration: 10.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UASBX Mutual Fund Overview

UASBX Mutual Fund (Victory Short-Term Bond Fund Class A) is managed by Victory Capital Management Inc. with $71.9M in net assets. UASBX expense ratio is 0.74%, holding 1194 positions across sectors including Financials, Real Estate, Energy. Inception date: 2010-08-02.

UASBX performance shows a YTD return of 0.99%. The 1-year return is 2.11% and the 5-year return is 2.95%. UASBX dividend yield stands at 4.37%, paid monthly.

UASBX top holdings include United States Treasury Note/Bond 4 01/31/2031 (2.0%), United States Treas Nts 4.125% 08/31/2030 (1.9%), U.S. Treasury, Notes 1.625% 2029-08-15 (1.6%), Us Treas Nts 4% 06/30/28 (1.4%), Us Treasury N/B 11/27 4.125 (0.8%). Go to all UASBX holdings, UASBX sectors, or UASBX dividends.

UASBX can be compared against other funds. Use UASBX overlap to find shared positions, or UASBX vs another fund for a side-by-side view. UASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.