Morningstar

Victory California Bond Fund Class A UXABX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.29  /  +0.10 %
  • Total Assets 399.1M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.23%
  • Effective Duration 7.19 years

USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:28 PM GMT+0

Morningstar’s Analysis UXABX

Will UXABX outperform in the 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 UXABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UXABX 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 UXABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory CA Bond Class A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UXABX

More UXABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.67%

3.80 15M
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

3.53 14M
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%

3.21 13M
municipal

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

2.97 12M
municipal

PALOMAR POMERADO HEALTH CALIF 0%

2.53 10M
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

2.22 9M
municipal

CENTINELA VALLEY CALIF UN HIGH SCH DIST 4%

2.11 8M
municipal

UNIVERSITY CALIF REVS 2.33%

1.95 8M
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.75 7M
municipal

NORWALK LA MIRADA CALIF UNI SCH DIST 0%

1.70 7M
municipal

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