USCBX Mutual Fund

USCBX Mutual Fund

NAV$9.51
See how much of USCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$348M
Expense Ratio
0.50%
Dividend Yield (Current)
3.60%
Holdings
160
Inception Date
Aug 1, 1989
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.12%
1 Year+5.31%
3 Year+2.84%
5 Year-0.13%
10 Year+1.57%

Asset Allocation

Bonds: 100.00%
See how much of USCBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bay Area Ca Toll Auth Toll Bridge Revenue3.77%
CA CASMED 4 11/15/20California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b3.55%
CA SFOAPT 5.5 05/01/San Francisco Calif Cit 5.5 01May553.29%
-Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a2.57%
CA CASMED 4 10/01/20California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a2.28%
Top 10 Concentration: 24.83%Report Date: Jun 30, 2026
Download all 160 holdings for USCBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

USCBX Mutual Fund Overview

USCBX Mutual Fund (Victory California Bond Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $347.7M in net assets. USCBX expense ratio is 0.50%, holding 160 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1989-08-01.

USCBX performance shows a YTD return of 0.12%. The 1-year return is 5.31% and the 5-year return is -0.13%. USCBX dividend yield stands at 3.60%, paid monthly.

USCBX top holdings include Bay Area Ca Toll Auth Toll Bridge Revenue (3.8%), California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b (3.5%), San Francisco Calif Cit 5.5 01May55 (3.3%), Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a (2.6%), California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a (2.3%). Go to all USCBX holdings, USCBX sectors, or USCBX dividends.

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