UCBIX Mutual Fund

NAV$10.14

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.52%
Dividend Yield (Current)
3.22%
Holdings
153
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.89%
1 Year+8.05%
3 Year+3.46%
5 Year+0.69%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bay Area Ca Toll Auth Toll Bridge Revenue3.69%
CA CASMED 4 11/15/20California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b3.45%
CA SFOAPT 5.5 05/01/San Francisco Calif Cit 5.5 01May553.20%
-Palomar Pomerado Hlth Ca Go Agc 09a 0.0% 08-01-312.48%
CA CASMED 4 10/01/20California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a2.27%
Top 10 Concentration: 23.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.