UVAIX — Victory Virginia Bond Fund
Data updated: 2026-07-27
UVAIX — Victory Virginia Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $487.61M AUM · 0.51% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
UVAIX Fund Overview
UVAIX — 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: 3.5%
- Ticker: UVAIX
- SEC CIK: 0000908695
- SEC series ID: S000012921
- Share class ID: C000220632
UVAIX 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% |
UVAIX 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% |
UVAIX Performance
Total returns for UVAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.1% |
UVAIX Risk Information
Risk metrics for UVAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
UVAIX Costs and Fees
UVAIX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.60%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UVAIX Cashflows
Over the 12 months to 2026-02, Victory Virginia Bond Fund had net outflows of $40.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.69M |
| 2026-01 | −$2.20M |
| 2025-12 | −$6.59M |
| 2025-11 | −$490.40K |
| 2025-10 | −$5.25M |
| 2025-09 | −$3.83M |
UVAIX 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% |
UVAIX Prospectus and SEC Filings
Official Victory Virginia Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.