Victory California Bond Fund (UCBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.06 (-0.61%)
Jul 15, 2025, 4:00 PM EDT
-5.77%
Fund Assetsn/a
Expense Ratio0.52%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.34
Dividend Yield3.48%
Dividend Growth0.61%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.86
YTD Return-4.53%
1-Year Return-3.74%
5-Year Return-2.55%
52-Week Low9.65
52-Week High10.54
Beta (5Y)n/a
Holdings170
Inception DateJun 29, 2020

About UCBIX

The Fund's investment strategy focuses on CA Municipal Debt. The minimum amount to invest in USAA Mutual Funds Trust: California Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: California Bond Fund; Institutional Class Shares seeks a high level of current interest income that is exempt from federal and California state income taxes. UCBIX invests primarily in long-term investment-grade securities issued by the state of California, its political subdivision and instrumentalities, and by other government entities.

Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol UCBIX
Share Class Victory California Bond Fund Institutional Shares
Index Bloomberg Municipal Bond TR

Performance

UCBIX had a total return of -3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
USCBXVictory California Bond Fund Shares0.57%
UXABXVictory California Bond Fund Class A0.78%

Top 10 Holdings

22.97% of assets
NameSymbolWeight
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.12%CA.BAYTRN 04.01.20363.38%
CALIFORNIA HEALTH FACS FING AUTH REV 4%CA.CASMED 4 11.15.20412.98%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%CA.SFOAPT 5.25 05.01.20552.85%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%CA.FOOTRN 0 01.15.20342.47%
PALOMAR POMERADO HEALTH CALIF 0%CA.PMRMED 0 08.01.20312.15%
CALIFORNIA HEALTH FACS FING AUTH REV 4%CA.CASMED 4 10.01.20472.10%
CENTINELA VALLEY CALIF UN HIGH SCH DIST 4%CA.CVASCD 4 08.01.20502.00%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%CA.CASPOL 5 11.21.20451.70%
UNIV CALIF REGTS MED CTR POOLED REV 2.75%CA.UNVHGR 05.15.20451.70%
TEMECULA VY CALIF UNI SCH DIST 4%CA.TMVSCD 4 08.01.20451.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02859Jul 1, 2025
May 30, 2025$0.03018Jun 2, 2025
Apr 30, 2025$0.02936May 1, 2025
Mar 31, 2025$0.0297Apr 1, 2025
Feb 28, 2025$0.02622Mar 3, 2025
Jan 31, 2025$0.02863Feb 3, 2025
Full Dividend History