USCBX Mutual Fund

NAV$10.14

Fund Essentials - as of Feb 28, 2026

Net Assets
$381M
Expense Ratio
0.57%
Dividend Yield (Current)
3.18%
Holdings
153
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+2.88%
1 Year+8.00%
3 Year+3.42%
5 Year+0.54%
10 Year+1.87%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 153 holdings for USCBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how USCBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

USCBX Mutual Fund Overview

USCBX Mutual Fund (Victory California Bond Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $380.9M in net assets. USCBX expense ratio is 0.57%, holding 153 positions across sectors including Other, Financials, Health Care. Inception date: 1989-08-01.

USCBX performance shows a YTD return of 2.88%. The 1-year return is 8.00% and the 5-year return is 0.54%. USCBX dividend yield stands at 3.18%, paid monthly.

USCBX 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 USCBX holdings, sector breakdown, or dividend history.

USCBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.