The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory CA Bond USCBX
- NAV / 1-Day Return 10.43 / +0.03 %
- Total Assets 478.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.19%
- Effective Duration 5.66 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis USCBX
Will USCBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA ST 5% | 4.09 | 19.4 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.13% | 3.16 | 15.0 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 2.98 | 14.1 Mil | municipal |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 2.21 | 10.4 Mil | municipal |
PALOMAR POMERADO HEALTH CALIF 0% | 1.98 | 9.4 Mil | municipal |
CENTINELA VALLEY CALIF UN HIGH SCH 4% | 1.95 | 9.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.94 | 9.2 Mil | municipal |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.63 | 7.7 Mil | municipal |
TEMECULA VY CALIF UNI SCH DIST 4% | 1.59 | 7.5 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.54 | 7.3 Mil | municipal |