Victory California Bond Fund (UCBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
-0.01 (-0.09%)
Dec 6, 2024, 4:00 PM EST
1.74% (1Y)
| Fund Assets | 470.34M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.19% |
| Dividend Growth | -0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.54 |
| YTD Return | 3.16% |
| 1-Year Return | 5.05% |
| 5-Year Return | n/a |
| 52-Week Low | 10.24 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| Inception Date | Jun 29, 2020 |
About UCBIX
The fund invests primarily in long-term investment-grade securities issued by the state of California, its political subdivisions, instrumentalities, and by other government entities, the interest on which is excludable from gross income for federal income tax and California state income tax purposes. During normal market conditions, at least 80% of the fund's net assets will consist of California tax-exempt securities. Its dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.
Fund Family Victory Capital
Category Muni California Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol UCBIX
Index Bloomberg Municipal Bond TR
Performance
UCBIX had a total return of 5.05% in the past year. Since the fund's inception, the average annual return has been 1.04%, including dividends.
Top 10 Holdings
20.68% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.4% | CA BAYTRN 04.01.2036 | 3.18% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA CASMED 4 11.15.2041 | 2.94% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | CA FOOTRN 0 01.15.2034 | 2.31% |
| PALOMAR POMERADO HEALTH CALIF 0% | CA PMRMED 0 08.01.2031 | 2.03% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA CASMED 4 10.01.2047 | 2.03% |
| CENTINELA VALLEY CALIF UN HIGH SCH 4% | CA CVASCD 4 08.01.2050 | 1.98% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA CASPOL 5 11.21.2045 | 1.62% |
| TEMECULA VY CALIF UNI SCH DIST 4% | CA TMVSCD 4 08.01.2045 | 1.59% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA CASMED 4 03.01.2039 | 1.54% |
| MORENO VALLEY CALIF UNI SCH DIST 5% | CA MVYSCD 5 08.01.2047 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02733 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02826 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02764 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02806 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02812 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02737 | Jul 1, 2024 |