Victory Short-term Bond Fund Shares: (MF: USSBX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$9.16 USD
0.00 (NA)
Fund Description
The fund was incepted in May 2002 and is managed by USAA Investment Management Company. The fund's goal is high current income consistent with preservation of principal. The fund invests at least 80% of its assets in a broad range of investment-grade debt securities. The fund maintains a dollar-weighted average portfolio maturity of three years or less. The fund declares dividends monthly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Victory Short-Term Bond | USSBX | NA | NA | 0.00 | 0.00 | 0.26 | 0.59 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
USAA Short-Term Bond | USSBX | 9.16 | 6/1/1993 | 4.30 | 8.41 | 2.58 | 2.90 |
USAA Short-Term Bond Adv | UASBX | 9.15 | 9/17/2010 | 4.11 | 8.32 | 2.38 | 2.70 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Victory Short-Term Bond | USSBX | 3000 | 50 | 0 | M |
Contact Information
Family | Victory |
Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
Phone | 800 991-8191 |