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Trending ETFs

Victory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust)

mutual fund
UATXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
UATXX (Mutual Fund)

Victory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust)

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
UATXX (Mutual Fund)

Victory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust)

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

4.2%

1 yr return

5.1%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.1%

Net Assets

$16 M

Holdings in Top 10

88.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UATXX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Victory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust)
  • Fund Family Name
    Victory Portfolios III
  • Inception Date
    Oct 19, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Cody Perkins

Fund Description

The Fund normally invests at least 80% of its assets in U.S. government securities with maturities of 397 days or less, which consist of U.S. Treasury bills, notes, and bonds; repurchase agreements collateralized by such obligations; and other obligations of the U.S. Treasury. This 80% policy may be changed upon at least 60 days’ prior written notice to shareholders.In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of 1940, as amended (“Rule 2a-7”). Accordingly, the Fund restricts its investments to instruments that meet certain maturity and quality requirements under Rule 2a-7. Generally, such investments will be limited to securities with remaining maturities of 397 calendar days or less that are determined to present minimal credit risk; are issued by a money market fund; or are issued or guaranteed by the U.S. government or any agency or instrumentality thereof.Under applicable federal securities laws, money market funds that qualify as “retail” (retail money market funds) or “government” (government money market funds) are permitted to utilize amortized cost to value their portfolio securities and to transact at a stable $1 NAV per share. In addition to the Fund’s 80% policy, the Fund also intends to qualify as a government money market fund in compliance with the requirements of Rule 2a-7 and, accordingly, is required to invest at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are fully collateralized by cash or government securities. Government securities include any securities issued or guaranteed as to principal and interest by the United States and its agencies or instrumentalities.Government money market funds, such as the Fund, are not required to impose a liquidity fee upon the sale of fund shares as some other types of money market funds are.
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UATXX - Performance

Return Ranking - Trailing

Period UATXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 0.5% 9.5% 41.58%
1 Yr 5.1% 0.5% 10.5% 42.57%
3 Yr 3.3%* 0.7% 5.1% 37.22%
5 Yr 2.1%* 0.6% 110.8% 49.27%
10 Yr 1.3%* 0.4% 32.4% 54.85%

* Annualized

Return Ranking - Calendar

Period UATXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 64.72%
2022 0.0% 0.0% 1.2% 65.97%
2021 0.0% 0.0% 0.0% 65.11%
2020 0.0% 0.0% 0.4% 64.46%
2019 0.0% 0.0% 2.0% 65.41%

Total Return Ranking - Trailing

Period UATXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 0.5% 9.5% 41.58%
1 Yr 5.1% 0.5% 10.5% 42.57%
3 Yr 3.3%* 0.7% 5.1% 37.22%
5 Yr 2.1%* 0.6% 110.8% 49.27%
10 Yr 1.3%* 0.4% 32.4% 54.85%

* Annualized

Total Return Ranking - Calendar

Period UATXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.8% 5.9% 37.31%
2022 1.4% 0.0% 1.7% 21.56%
2021 0.0% 0.0% 1.9% 51.92%
2020 0.4% 0.0% 3.0% 50.00%
2019 1.1% 0.0% 3797.9% 78.62%

NAV & Total Return History


UATXX - Holdings

Concentration Analysis

UATXX Category Low Category High UATXX % Rank
Net Assets 16 M 818 K 211 B 90.86%
Number of Holdings 13 1 346 87.87%
Net Assets in Top 10 440 M 147 K 163 B 83.66%
Weighting of Top 10 88.55% 22.7% 100.0% 20.87%

Top 10 Holdings

  1. Bof 0.05% , 1/3/2022 41.28%
  2. Bof 0.05% , 1/3/2022 41.28%
  3. Bof 0.05% , 1/3/2022 41.28%
  4. Bof 0.05% , 1/3/2022 41.28%
  5. Bof 0.05% , 1/3/2022 41.28%
  6. Bof 0.05% , 1/3/2022 41.28%
  7. Bof 0.05% , 1/3/2022 41.28%
  8. Bof 0.05% , 1/3/2022 41.28%
  9. Bof 0.05% , 1/3/2022 41.28%
  10. Bof 0.05% , 1/3/2022 41.28%

Asset Allocation

Weighting Return Low Return High UATXX % Rank
Cash
74.83% 25.56% 100.00% 48.64%
Bonds
25.17% 0.00% 74.44% 48.89%
Stocks
0.00% 0.00% 0.00% 65.19%
Preferred Stocks
0.00% 0.00% 0.00% 64.94%
Other
0.00% -1.67% 0.04% 64.69%
Convertible Bonds
0.00% 0.00% 21.22% 67.65%

Bond Sector Breakdown

Weighting Return Low Return High UATXX % Rank
Cash & Equivalents
74.83% 0.00% 100.00% 46.42%
Government
25.17% 0.00% 44.01% 48.15%
Derivative
0.00% 0.00% 0.00% 64.94%
Securitized
0.00% 0.00% 1.75% 65.43%
Corporate
0.00% 0.00% 100.00% 71.60%
Municipal
0.00% 0.00% 22.71% 66.67%

Bond Geographic Breakdown

Weighting Return Low Return High UATXX % Rank
US
25.17% 0.00% 72.86% 48.89%
Non US
0.00% 0.00% 3.41% 65.68%

UATXX - Expenses

Operational Fees

UATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.07% 2.23% 48.64%
Management Fee 0.13% 0.03% 0.50% 30.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.55% 57.14%

Sales Fees

UATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

UATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

UATXX - Distributions

Dividend Yield Analysis

UATXX Category Low Category High UATXX % Rank
Dividend Yield 4.80% 0.00% 5.42% 48.64%

Dividend Distribution Analysis

UATXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

UATXX Category Low Category High UATXX % Rank
Net Income Ratio 0.03% -1.09% 1.67% 14.39%

Capital Gain Distribution Analysis

UATXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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UATXX - Fund Manager Analysis

Managers

Cody Perkins


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.67

3.7%

Cody Perkins , CFA, Victory Capital Senior Portfolio Manager – USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since October 2018. Mr. Perkins has 24 years of investment management experience, 18 years of which were with AMCO, which was acquired by the Adviser’s parent company in 2019. He holds the Chartered Financial Analyst (“CFA”) designation and is a member of the CFA Institute and the CFA Society of San Antonio.

Andrew Hattman


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Andrew Hattman, CFA, CAIA, Victory Capital Portfolio Manager--USAA Investments, a Victory Capital investment franchise, has eight years of investment management experience, all of which have been with USAA Asset Management Company (AMCO), which was acquired by the Adviser's parent company in 2019. Mr. Hattman holds CFA and CAIA designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.2 19.01