Victory California Bond FundUXABX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$406.4M
Expense ratio
0.76%
1-year return
+3.5%
3 years, a year
+4.0%
5 years, a year
+0.9%
Holdings
153
What it aims to do.
The Victory California Bond Fund (the Fund) provides California investors with a high level of current interest income that is exempt from federal and California state income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Bay Area Toll Auth Calif Toll Brdg Rev | 3.69% |
| California Health Facs Fing Auth Rev | 3.45% |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 3.20% |
| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev | 2.98% |
| Palomar Pomerado Health Calif | 2.48% |
| California Health Facs Fing Auth Rev | 2.27% |
| Centinela Valley Calif Un High Sch | 2.14% |
| California Health Facs Fing Auth Rev | 1.81% |
| Norwalk La Mirada Calif Uni Sch Dist | 1.68% |
| Moreno Valley Calif Uni Sch Dist | 1.67% |
More on UXABX.
- UXABX overview
- UXABX holdings
- UXABX risk
- UXABX costs
- UXABX money in and out
- UXABX share classes
- Compare UXABX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.