UCBIX Mutual Fund

UCBIX Mutual Fund (Victory California Bond Fund Institutional Class) is managed by Victory Capital Management Inc. with $3.5M in net assets. UCBIX expense ratio is 0.48%, holding 153 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2020-06-29.

UCBIX performance shows a YTD return of 0.44%. The 1-year return is 6.44% and the 5-year return is 0.17%. UCBIX dividend yield stands at 3.31%, 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 Go Bonds Election of 2004 Ser 2009a (2.5%), California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a (2.3%). Go to all UCBIX holdings, UCBIX sectors, or UCBIX dividends.

UCBIX can be compared against other funds. Use UCBIX overlap to find shared positions, or UCBIX vs another fund for a side-by-side view. UCBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.