Victory California Bond Fund Class A (UXABX)
| Fund Assets | 668.34M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.05% |
| Dividend Growth | -0.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.97 |
| YTD Return | -3.01% |
| 1-Year Return | -1.48% |
| 5-Year Return | 0.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 170 |
| 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 -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
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
22.97% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.12% | CA.BAYTRN 04.01.2036 | 3.38% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 11.15.2041 | 2.98% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | CA.SFOAPT 5.25 05.01.2055 | 2.85% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | CA.FOOTRN 0 01.15.2034 | 2.47% |
| PALOMAR POMERADO HEALTH CALIF 0% | CA.PMRMED 0 08.01.2031 | 2.15% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 10.01.2047 | 2.10% |
| CENTINELA VALLEY CALIF UN HIGH SCH DIST 4% | CA.CVASCD 4 08.01.2050 | 2.00% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | CA.CASPOL 5 11.21.2045 | 1.70% |
| UNIV CALIF REGTS MED CTR POOLED REV 2.75% | CA.UNVHGR 05.15.2045 | 1.70% |
| TEMECULA VY CALIF UNI SCH DIST 4% | CA.TMVSCD 4 08.01.2045 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02735 | May 1, 2025 |
| Mar 31, 2025 | $0.02758 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02429 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02725 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0259 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02415 | Dec 2, 2024 |