Victory California Bond Fund Class A
UXABX
NASDAQ
| Weiss Ratings | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (6), Lauren Spalten (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory California Bond Fund Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.16% | |||
| Dividend | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 98.38% | |||
| Non-U.S. Bond | 1.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 2.38% | |||
| 2-Year Total Return | 3.14% | |||
| 3-Year Total Return | 6.88% | |||
| 5-Year Total Return | 1.22% | |||
| Price | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.08 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 406.45M | |||
| Operating Ratios | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 11.00% | |||
| Performance | UXABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -4.50% | |||