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Morningstar

Victory CA Bond USCBX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.25  /  −0.19 %
  • Total Assets 483.2 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • 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 3.21%
  • Effective Duration 5.57 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis USCBX

Will USCBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USCBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USCBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USCBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory CA Bond to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USCBX

More USCBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA ST 5%

3.98 19.5 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.89%

3.07 15.0 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

2.87 14.0 Mil
municipal

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%

2.20 10.8 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.97 9.6 Mil
municipal

PALOMAR POMERADO HEALTH CALIF 0%

1.96 9.6 Mil
municipal

CENTINELA VALLEY CALIF UN HIGH SCH 4%

1.88 9.2 Mil
municipal

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%

1.56 7.6 Mil
municipal

TEMECULA VY CALIF UNI SCH DIST 4%

1.54 7.5 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.49 7.3 Mil
municipal