Victory California Bond Fund Class A (UXABX)
| Fund Assets | 402.54M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.12% |
| Dividend Growth | 6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.50 |
| YTD Return | 0.94% |
| 1-Year Return | 3.03% |
| 5-Year Return | 1.24% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Aug 2, 2010 |
About UXABX
Victory California Bond Fund Class A is a municipal bond mutual fund designed to provide a high level of current interest income that is exempt from both federal and California state income taxes. The fund primarily invests in long-term, investment-grade securities issued by the state of California and its various subdivisions, instrumentalities, and related authorities. Its focus on high-quality, tax-exempt bonds seeks to help investors preserve capital while generating a steady stream of income. The portfolio adopts a diversified approach and employs a bottom-up, relative value-driven security selection process, with an emphasis on minimizing capital gain distributions to maximize tax efficiency. The fund typically maintains a duration strategy that closely tracks its benchmark, aiming to manage interest rate risk effectively. Victory California Bond Fund Class A plays a significant role for investors seeking tax-advantaged income, stability, and broad exposure to California’s municipal bond market, reinforcing its importance in providing state-specific, income-focused investment solutions for residents and institutions alike.
Performance
UXABX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
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 Municipal Income Fund - Class A | 0.76% |
| FCTFX | Fidelity | Fidelity California Municipal Income Fund | 0.43% |
| FIJBX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class Z | 0.40% |
| FCMQX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class I | 0.53% |
| FCMTX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class M | 0.67% |
Top 10 Holdings
25.58% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.57% | CA.BAYTRN 04.01.2036 | 3.76% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 11.15.2041 | 3.36% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | CA.SFOAPT 5.5 05.01.2055 | 3.18% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | CA.FOOTRN 0 01.15.2034 | 2.96% |
| PALOMAR POMERADO HEALTH CALIF 0% | CA.PMRMED 0 08.01.2031 | 2.46% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 10.01.2047 | 2.22% |
| CENTINELA VALLEY CALIF UN HIGH SCH DIST 4% | CA.CVASCD 4 08.01.2050 | 2.12% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA.CASPOL 5 11.21.2045 | 1.89% |
| UNIVERSITY CALIF REVS 1.7% | CA.UNVHGR 05.15.2048 | 1.87% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 03.01.2039 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02794 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02836 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02706 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02778 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02692 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0278 | Sep 2, 2025 |