30/08/2024 | Press release | Distributed by Public on 30/08/2024 21:11
Victory Short-Term Bond Fund
|
|||||
Fund Shares
|
Institutional Shares
|
Class A
|
Class C
|
Class R6
|
|
USSBX
|
UISBX
|
UASBX
|
-
|
URSBX
|
Fund
Shares
|
Institutional
Shares
|
Class A
|
Class R6
|
|
Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
|
None
|
None
|
2.25%
|
None
|
Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or sale price)
|
None
|
None
|
None1
|
None
|
Management Fees2
|
0.26%
|
0.26%
|
0.24%
|
0.23%
|
Distribution and/or Service (12b-1) Fees
|
0.00%
|
0.00%
|
0.25%
|
0.00%
|
Other Expenses
|
0.33%
|
0.23%
|
0.38%
|
0.10%
|
Total Annual Fund Operating Expenses
|
0.59%
|
0.49%
|
0.87%
|
0.33%
|
Fee Waiver/Expense Reimbursement3
|
0.00%
|
0.00%
|
(0.10)%
|
0.00%
|
Total Annual Fund Operating Expenses After Fee Waiver
and/or Expense Reimbursement3
|
0.59%
|
0.49%
|
0.77%
|
0.33%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Fund Shares
|
$60
|
$189
|
$329
|
$738
|
Institutional Shares
|
$50
|
$157
|
$274
|
$616
|
Class A
|
$302
|
$487
|
$687
|
$1,264
|
Class R6
|
$34
|
$106
|
$185
|
$418
|
During the periods shown in the chart:
|
Returns
|
Quarter ended
|
Highest Quarter
|
4.94%
|
June 30, 2020
|
Lowest Quarter
|
-3.46%
|
March 31, 2020
|
Year-to-date return
|
2.73%
|
June 30, 2024
|
Average Annual Total Returns
(For the Periods Ended December 31, 2023)
|
1 Year
|
5 Years
|
10 Years
(or Life
of Class)
|
FUND SHARES Before Taxes
|
6.34%
|
2.75%
|
2.19%
|
FUND SHARES After Taxes on Distributions
|
4.72%
|
1.54%
|
1.17%
|
FUND SHARES After Taxes on Distributions and Sale of Fund Shares
|
3.72%
|
1.60%
|
1.24%
|
INSTITUTIONAL SHARES Before Taxes
|
6.44%
|
2.82%
|
2.28%
|
CLASS A Before Taxes
|
3.65%
|
2.05%
|
1.74%
|
CLASS R6 Before Taxes
|
6.60%
|
2.91%
|
2.67%2
|
Indices
|
|||
Bloomberg U.S. Aggregate Bond Index
reflects no deduction for fees, expenses, or taxes1
|
5.53%
|
1.10%
|
1.81%
|
Bloomberg 1-3 Year Credit Index
reflects no deduction for fees, expenses, or taxes
|
5.28%
|
2.03%
|
1.75%
|
Lipper Short Investment Grade Debt Funds Index
reflects no deduction for taxes
|
5.98%
|
2.16%
|
1.72%
|
Title
|
Tenure with the Fund
|
|
Brian W. Smith, CFA, CPA
|
Senior Portfolio Manager
|
Since 2013
|
John Spear, CFA
|
Co-Chief Investment Officer and
Senior Portfolio Manager
|
Since 2016
|
Kurt Daum, J.D.
|
Senior Portfolio Manager
|
Since 2016
|
James F. Jackson Jr., CFA
|
Co-Chief Investment Officer,
Head of Fixed Income Portfolio
Management, and Senior
Portfolio Manager
|
Since 2019
|
R. Neal Graves, CFA, CPA
|
Senior Portfolio Manager
|
Since 2019
|
Douglas J. Rollwitz, CFA, CPA
|
Portfolio Manager and Senior
Fixed Income Research Analyst
|
Since 2019
|
Investment Minimums
|
Fund Shares
|
Institutional Shares
|
Class A
|
Class R6
|
Minimum Initial Investment
|
$3,000
|
$1,000,000
|
$2,500
|
None
|
Minimum Subsequent Investments
|
$50
|
None
|
$50
|
None
|