Victory California Bond Fund (USCBX)
| Fund Assets | 401.34M |
| Expense Ratio | 0.57% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.38% |
| Dividend Growth | 2.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.11 |
| YTD Return | -0.42% |
| 1-Year Return | -0.57% |
| 5-Year Return | 1.73% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.54 |
| Beta (5Y) | 0.29 |
| Holdings | 171 |
| Inception Date | Jul 31, 1989 |
About USCBX
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.
Performance
USCBX had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCMAX | Fidelity | Fidelity Advisor California Muni Inc A | 0.76% |
| FCTFX | Fidelity | Fidelity California Municipal Income | 0.43% |
| FIJBX | Fidelity | Fidelity Advisor California Muni Inc Z | 0.40% |
| FCMQX | Fidelity | Fidelity Advisor California Muni Inc I | 0.53% |
| FCMTX | Fidelity | Fidelity Advisor California Muni Inc M | 0.67% |
Top 10 Holdings
23.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.17% | CA.BAYTRN 04.01.2036 | 3.56% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 11.15.2041 | 3.05% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | CA.SFOAPT 5.25 05.01.2055 | 2.90% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | CA.FOOTRN 0 01.15.2034 | 2.64% |
| PALOMAR POMERADO HEALTH CALIF 0% | CA.PMRMED 0 08.01.2031 | 2.25% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 10.01.2047 | 2.09% |
| CENTINELA VALLEY CALIF UN HIGH SCH DIST 4% | CA.CVASCD 4 08.01.2050 | 1.98% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA.CASPOL 5 11.21.2045 | 1.71% |
| TEMECULA VY CALIF UNI SCH DIST 4% | CA.TMVSCD 4 08.01.2045 | 1.62% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 03.01.2039 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03009 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02978 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02883 | Jul 1, 2025 |
| May 30, 2025 | $0.03015 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02863 | May 1, 2025 |
| Mar 31, 2025 | $0.03011 | Apr 1, 2025 |