Victory California Bond Fund (USCBX)
| Fund Assets | 453.33M |
| Expense Ratio | 0.57% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.92% |
| Dividend Growth | -1.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.33 |
| YTD Return | n/a |
| 1-Year Return | 2.11% |
| 5-Year Return | 3.21% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.55 |
| Beta (5Y) | 0.24 |
| Holdings | 176 |
| 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 2.11% in the past year. Since the fund's inception, the average annual return has been 4.83%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIJBX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class Z | 0.40% |
| FCMAX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class A | 0.76% |
| FCMQX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class I | 0.53% |
| FCMKX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class C | 1.49% |
| FCMTX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class M | 0.67% |
Top 10 Holdings
21.33% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.85% | CA BAYTRN 04.01.2036 | 3.33% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA CASMED 4 11.15.2041 | 3.02% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | CA FOOTRN 0 01.15.2034 | 2.35% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA CASMED 4 10.01.2047 | 2.10% |
| PALOMAR POMERADO HEALTH CALIF 0% | CA PMRMED 0 08.01.2031 | 2.07% |
| CENTINELA VALLEY CALIF UN HIGH SCH DIST 4% | CA CVASCD 4 08.01.2050 | 2.06% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA CASPOL 5 11.21.2045 | 1.69% |
| TEMECULA VY CALIF UNI SCH DIST 4% | CA TMVSCD 4 08.01.2045 | 1.65% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA CASMED 4 03.01.2039 | 1.56% |
| MORENO VALLEY CALIF UNI SCH DIST 5% | CA MVYSCD 5 08.01.2047 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02828 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02819 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02699 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02791 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02712 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0283 | Sep 3, 2024 |