UVABX — Victory Virginia Bond Fund
Data updated: 2026-07-27
UVABX — Victory Virginia Bond Fund. Long Municipal - National Bond · $487.61M AUM · 0.79% expense ratio. Holdings, fees, performance and SEC filings.
UVABX Fund Overview
UVABX — Victory Virginia Bond Fund is a US mutual fund managed by Victory Portfolios III, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Long Municipal - National Bond
- Assets under management: $487.61M
- 1-year return: 7.3%
- Ticker: UVABX
- SEC CIK: 0000908695
- SEC series ID: S000012921
- Share class ID: C000220631
UVABX Holdings
Top 10 holdings of Victory Virginia Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Virginia Small Business Fing Auth Rev | 2.95% |
| Virginia Small Business Fing Auth Healthcare Facs Rev | 2.89% |
| Lynchburg Va Economic Dev Auth Hosp Rev | 2.45% |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 2.10% |
| Albemarle Cnty Va Economic Dev Auth Hosp Rev | 2.02% |
| Virginia Comwlth Transn Brd Transn Rev | 2.02% |
| Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev | 2.00% |
| Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev | 1.94% |
| University Va Univ Revs | 1.68% |
| Bristol Va Indl Dev Auth Lease Rev | 1.68% |
UVABX Portfolio Allocation
Asset-class allocation of Victory Virginia Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
UVABX Performance
Total returns for UVABX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 7.3% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.5% |
UVABX Risk Information
Risk metrics for UVABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
UVABX Costs and Fees
UVABX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.90%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UVABX Cashflows
Over the 12 months to 2026-05, Victory Virginia Bond Fund had net inflows of $1.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.57M |
| 2026-04 | $4.32M |
| 2026-03 | $20.11M |
| 2026-02 | $7.69M |
| 2026-01 | −$2.20M |
| 2025-12 | −$6.59M |
UVABX Debt Constituents
Largest debt holdings of Victory Virginia Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Virginia Small Business Fing Auth Rev | 2.95% |
| Virginia Small Business Fing Auth Healthcare Facs Rev | 2.89% |
| Lynchburg Va Economic Dev Auth Hosp Rev | 2.45% |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 2.10% |
| Albemarle Cnty Va Economic Dev Auth Hosp Rev | 2.02% |
| Virginia Comwlth Transn Brd Transn Rev | 2.02% |
| Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev | 2.00% |
| Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev | 1.94% |
| University Va Univ Revs | 1.68% |
| Bristol Va Indl Dev Auth Lease Rev | 1.68% |
UVABX Prospectus and SEC Filings
Official Victory Virginia Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-26
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-11
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.