UCBIX Mutual Fund
UCBIX Mutual Fund
Victory California Bond Fund Institutional Class
UCBIX Mutual Fund Overview
UCBIX Mutual Fund (Victory California Bond Fund Institutional Class) is managed by Victory Capital Management Inc. with $3.8M in net assets. UCBIX expense ratio is 0.52%, holding 153 positions across sectors including Other, Financials, Health Care. Inception date: 2020-06-29.
UCBIX performance shows a YTD return of 2.89%. The 1-year return is 8.05% and the 5-year return is 0.69%. UCBIX dividend yield stands at 3.22%, paid monthly.
UCBIX top holdings include Bay Area Ca Toll Auth Toll Bridge Revenue (3.7%), California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b (3.5%), San Francisco Calif Cit 5.5 01May55 (3.2%), Palomar Pomerado Hlth Ca Go Agc 09a 0.0% 08-01-31 (2.5%), California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a (2.3%). View all UCBIX holdings, sector breakdown, or dividend history.
UCBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UCBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.