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Victory California Bond Fund (UCBIX)
9.99
+0.04
+(0.40%)
At close: 8:02:18 PM EDT
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- Previous Close
9.95 - YTD Return -0.54%
- Expense Ratio 0.52%
- Category Muni California Long
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 442.25M
- Beta (5Y Monthly) 1.14
- Yield 3.30%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.08
- Inception Date Aug 2, 2010
The fund invests primarily in long-term investment-grade securities issued by the state of California, its political subdivisions, instrumentalities, and by other government entities, the interest on which is excludable from gross income for federal income tax and California state income tax purposes. During normal market conditions, at least 80% of the fund's net assets will consist of California tax-exempt securities. Its dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.
Victory Capital
Fund Family
Muni California Long
Fund Category
442.25M
Net Assets
2010-08-02
Inception Date
Performance Overview: UCBIX
View MoreTrailing returns as of 4/28/2025. Category is Muni California Long.
Recent News: UCBIX
View MoreResearch Reports: UCBIX
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