Victory California Bond Fund (USCBX)
| Fund Assets | 396.83M |
| Expense Ratio | 0.50% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.48% |
| Dividend Growth | 6.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.35 |
| YTD Return | 2.95% |
| 1-Year Return | 8.41% |
| 5-Year Return | 4.55% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.40 |
| Beta (5Y) | 0.30 |
| Holdings | 156 |
| Inception Date | Aug 1, 1989 |
About USCBX
The Fund's investment strategy focuses on CA Municipal Debt with 0.53% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: California Bond Fund; Fund Class Shares is $3,000 on a standard taxable account. USAA Mutual Funds Trust: California Bond Fund; Fund Class Shares seeks a high level of current interest income that is exempt from federal and California state income taxes. USCBX invests primarily in long-term investment-grade securities issued by the state of California, its political subdivision and instrumentalities, and by other government entities.
Performance
USCBX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
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 Fund | 0.43% |
| FIJBX | Fidelity | Fidelity Advisor California Muni Inc Z | 0.40% |
| FCMQX | Fidelity | Fidelity Advisor California Muni Inc I | 0.52% |
| FCMTX | Fidelity | Fidelity Advisor California Muni Inc M | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03025 | Jul 1, 2026 |
| May 29, 2026 | $0.03106 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03066 | May 1, 2026 |
| Mar 31, 2026 | $0.0309 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02774 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03034 | Feb 2, 2026 |