USCBX Mutual Fund

USCBX Mutual Fund

NAV$9.96
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Fund Essentials - as of May 31, 2026

Net Assets
$377M
Expense Ratio
0.50%
Dividend Yield (Current)
3.27%
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+0.43%
1 Year+6.40%
3 Year+2.65%
5 Year+0.11%
10 Year+1.82%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bay Area Ca Toll Auth Toll Bridge Revenue3.78%
CA CASMED 4 11/15/20California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b3.53%
CA SFOAPT 5.5 05/01/San Francisco Calif Cit 5.5 01May553.21%
-Palomar Pomerado Hlth Ca Go Agc 09a 0.0% 08-01-312.54%
CA CASMED 4 10/01/20California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a2.30%
Top 10 Concentration: 24.29%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
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 $376.7M 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 0.43%. The 1-year return is 6.40% and the 5-year return is 0.11%. USCBX dividend yield stands at 3.27%, 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 (3.2%), 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%). 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.