UASBX Performance — Victory Short-Term Bond Fund, Class A
Data updated: 2026-09-29
UASBX returned +1.45% year to date and +3.76% over one year to Jul 2026. Annualised returns are +5.60% over 3 years and +3.09% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $118, against $120 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.61% a year. In the 12 months to Jul 2026 the fund lost a net $11.4M, and assets reached $2.79B.
UASBX Growth of $100
What $100 invested in Victory Short-Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | UASBX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $116 |
| Since data start (May 2020 – Jul 2026) | $125 | $130 |
UASBX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.45% |
| 1 year | +3.76% |
| 3 years (annualised) | +5.60% |
| 5 years (annualised) | +3.09% |
UASBX Annual Returns
Calendar-year total returns of Victory Short-Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.45% |
| 2025 | +5.59% |
| 2024 | +6.13% |
| 2023 | +6.01% |
| 2022 | −3.13% |
| 2021 | +0.93% |
| 2020 (May–Dec) | +5.70% |
UASBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −0.5% | +0.4% | +0.4% | +0.2% | 0.0% | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | +0.3% | +0.5% | +0.3% | +0.7% | +0.2% | +0.8% | +0.4% | +0.3% | +0.6% | +0.3% |
| 2024 | +0.7% | 0.0% | +0.7% | −0.2% | +0.9% | +0.7% | +1.1% | +0.9% | +0.9% | −0.4% | +0.6% | +0.1% |
| 2023 | +1.3% | −0.3% | 0.0% | +0.6% | −0.2% | +0.3% | +0.7% | +0.4% | 0.0% | 0.0% | +1.6% | +1.6% |
| 2022 | −0.6% | −0.7% | −1.1% | −0.8% | +0.4% | −1.0% | +0.8% | −0.5% | −0.8% | −0.1% | +0.9% | +0.4% |
| 2021 | +0.3% | 0.0% | +0.1% | +0.3% | +0.3% | +0.1% | +0.1% | 0.0% | −0.1% | −0.2% | −0.1% | +0.1% |
| 2020 | — | — | — | — | +1.2% | +1.3% | +0.9% | +0.5% | +0.2% | +0.1% | +0.7% | +0.5% |
UASBX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.61%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +1.61% (Dec 2023)
- Worst month: −0.50% (Mar 2026)
UASBX Fund Flows
Monthly money in and out of Victory Short-Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $786.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $79.5M | $48.5M | $31.0M |
| Jun 2026 | $63.4M | $41.5M | $22.0M |
| May 2026 | $67.8M | $52.7M | $15.1M |
| Apr 2026 | $65.6M | $49.3M | $16.3M |
| Mar 2026 | $55.9M | $48.6M | $7.3M |
| Feb 2026 | $66.5M | $46.8M | $19.6M |
| Jan 2026 | $54.8M | $58.2M | −$3.4M |
| Dec 2025 | $68.8M | $60.6M | $8.2M |
| Nov 2025 | $64.0M | $39.9M | $24.1M |
| Oct 2025 | $74.2M | $250.8M | −$176.6M |
| Sep 2025 | $58.8M | $42.7M | $16.0M |
| Aug 2025 | $67.0M | $58.1M | $9.0M |
UASBX Assets Under Management
Net assets of Victory Short-Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.79B |
| 2026-04-30 | $2.74B |
| 2026-01-31 | $2.71B |
| 2025-10-31 | $2.68B |
| 2025-07-31 | $2.82B |
| 2025-04-30 | $2.74B |
| 2025-01-31 | $2.68B |
| 2024-10-31 | $2.63B |
| 2024-07-31 | $2.56B |
| 2024-04-30 | $2.44B |
| 2024-01-31 | $2.43B |
| 2023-10-31 | $2.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.