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Victory CA Bond Class A UXABX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.34  /  0.20 %
  • Total Assets 500.7 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • 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 2.98%
  • Effective Duration 7.06 years

Morningstar’s Analysis UXABX

Will UXABX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings UXABX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 179
  • Other Holdings 0
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA ST 5%

4.09
19,420,929
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.23%

3.12
14,791,609
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

2.69
12,783,943
municipal

EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%

2.04
9,686,547
municipal

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

1.99
9,443,008
municipal

PALOMAR POMERADO HEALTH CALIF 0%

1.83
8,703,122
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.76
8,357,493
municipal

CENTINELA VALLEY CALIF UN HIGH SCH 4%

1.75
8,298,949
municipal

TEMECULA VY CALIF UNI SCH DIST 4%

1.43
6,792,742
municipal

MORENO VALLEY CALIF UNI SCH DIST 5%

1.40
6,649,257
municipal