C000091162 Performance — Victory California Bond Fund
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $40.8M, and assets reached $396.83M.
C000091162 Growth of $100
What $100 invested in Victory California Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000091162 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $101 | $101 |
C000091162 Annual Returns
Calendar-year total returns of Victory California Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −1.02% |
| 2019 (Jul–Dec) | +2.26% |
C000091162 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.7% | +1.5% | −4.1% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.7% | +1.7% | −0.4% | −0.1% | +0.2% | +0.2% |
C000091162 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.71% (Aug 2019)
- Worst month: −4.08% (Mar 2020)
C000091162 Fund Flows
Monthly money in and out of Victory California Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.8M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $4.1M | −$2.3M |
| Apr 2026 | $3.5M | $5.0M | −$1.5M |
| Mar 2026 | $2.6M | $3.0M | −$390K |
| Feb 2026 | $1.4M | $3.0M | −$1.6M |
| Jan 2026 | $2.1M | $2.9M | −$758K |
| Dec 2025 | $1.7M | $4.7M | −$3.0M |
| Nov 2025 | $3.6M | $4.8M | −$1.2M |
| Oct 2025 | $1.7M | $9.0M | −$7.3M |
| Sep 2025 | $1.7M | $5.4M | −$3.7M |
| Aug 2025 | $2.3M | $9.6M | −$7.3M |
| Jul 2025 | $3.2M | $11.4M | −$8.2M |
| Jun 2025 | $2.5M | $6.4M | −$3.8M |
C000091162 Assets Under Management
Net assets of Victory California Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $396.83M |
| 2026-02-28 | $406.45M |
| 2025-11-30 | $407.40M |
| 2025-08-31 | $401.35M |
| 2025-05-31 | $423.41M |
| 2025-02-28 | $453.65M |
| 2024-11-30 | $470.34M |
| 2024-08-31 | $474.18M |
| 2024-05-31 | $479.56M |
| 2024-02-29 | $497.80M |
| 2023-11-30 | $499.80M |
| 2023-08-31 | $500.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.