USCBX Mutual Fund

USCBX Mutual Fund

NAV$9.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$364M
Expense Ratio
0.50%
Dividend Yield (Current)
3.34%
Holdings
157
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-1.50%
1 Year-1.51%
3 Year+4.05%
5 Year-0.00%
10 Year+1.53%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bay Area Ca Toll Auth Toll Bridge Revenue3.95%
-University of California, Series 2013 Al-2, Ref. Vrd Rb3.73%
CA CASMED 4 11/15/20California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b3.47%
CA SFOAPT 5.5 05/01/San Francisco Calif Cit 5.5 01May553.26%
-Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a2.68%
Top 10 Concentration: 26.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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 $363.6M in net assets. USCBX expense ratio is 0.50%, holding 157 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1989-08-01.

USCBX performance shows a YTD return of -1.50%. The 1-year return is -1.51% and the 5-year return is -0.00%. USCBX dividend yield stands at 3.34%, paid monthly.

USCBX top holdings include Bay Area Ca Toll Auth Toll Bridge Revenue (4.0%), University of California, Series 2013 Al-2, Ref. Vrd Rb (3.7%), California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b (3.5%), San Francisco Calif Cit 5.5 01May55 (3.3%), Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a (2.7%). 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.