Victory California Bond Fund Institutional Shares
UCBIX
NASDAQ
| Weiss Ratings | UCBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UCBIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (6), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UCBIX-NASDAQ | Click to Compare |
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| Fund Name | Victory California Bond Fund Institutional Shares | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UCBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UCBIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 98.66% | |||
| Non-U.S. Bond | 1.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UCBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | -2.61% | |||
| 1-Year Total Return | -2.79% | |||
| 2-Year Total Return | 3.81% | |||
| 3-Year Total Return | 4.35% | |||
| 5-Year Total Return | -0.93% | |||
| Price | UCBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UCBIX-NASDAQ | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.54 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | UCBIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.00 | |||
| Balance Sheet | UCBIX-NASDAQ | Click to Compare |
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| Total Assets | 407.01M | |||
| Operating Ratios | UCBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 11.00% | |||
| Performance | UCBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.27% | |||
| Last Bear Market Total Return | -4.41% | |||