Victory California Bond Fund (UCBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.01 (0.10%)
Jul 1, 2025, 4:00 PM EDT
-4.06% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.44% |
| Dividend Growth | 0.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.92 |
| YTD Return | -3.26% |
| 1-Year Return | -1.99% |
| 5-Year Return | -0.38% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | Jun 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 -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.
Top 10 Holdings
22.97% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.12% | CA.BAYTRN 04.01.2036 | 3.38% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 11.15.2041 | 2.98% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | CA.SFOAPT 5.25 05.01.2055 | 2.85% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | CA.FOOTRN 0 01.15.2034 | 2.47% |
| PALOMAR POMERADO HEALTH CALIF 0% | CA.PMRMED 0 08.01.2031 | 2.15% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 10.01.2047 | 2.10% |
| CENTINELA VALLEY CALIF UN HIGH SCH DIST 4% | CA.CVASCD 4 08.01.2050 | 2.00% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA.CASPOL 5 11.21.2045 | 1.70% |
| UNIV CALIF REGTS MED CTR POOLED REV 2.75% | CA.UNVHGR 05.15.2045 | 1.70% |
| TEMECULA VY CALIF UNI SCH DIST 4% | CA.TMVSCD 4 08.01.2045 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02859 | Jul 1, 2025 |
| May 30, 2025 | $0.03018 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02936 | May 1, 2025 |
| Mar 31, 2025 | $0.0297 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02622 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02863 | Feb 3, 2025 |