USAA Mutual Funds Trust - USAA California Bond Fund (UXABX)
| Fund Assets | n/a |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.65% |
| Dividend Growth | -2.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.30 |
| YTD Return | -0.10% |
| 1-Year Return | 1.26% |
| 5-Year Return | 1.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | Aug 2, 2010 |
About UXABX
The Fund's investment strategy focuses on CA Municipal Debt with 0.78% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: California Bond Fund; Class A Shares is $2,500 on a standard taxable account. USAA Mutual Funds Trust: California Bond Fund; Class A Shares seeks a high level of current interest income that is exempt from federal and California state income taxes. UXABX 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
UXABX had a total return of 1.26% in the past year. Since the fund's inception, the average annual return has been 3.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCMQX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class I | 0.53% |
| FCMTX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class M | 0.67% |
| FIJBX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class Z | 0.40% |
| FCMKX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class C | 1.49% |
| FCMAX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class A | 0.76% |
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 | $0.02725 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0259 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02415 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02682 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02488 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02558 | Sep 3, 2024 |