UXABX — Victory California Bond Fund
Data updated: 2026-07-27
UXABX — Victory California Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $396.83M AUM · 0.76% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
UXABX Fund Overview
UXABX — Victory California 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: $396.83M
- 1-year return: 3.5%
- Ticker: UXABX
- SEC CIK: 0000908695
- SEC series ID: S000012916
- Share class ID: C000220628
UXABX Holdings
Top 10 holdings of Victory California Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bay Area Toll Auth Calif Toll Brdg Rev | 3.78% |
| California Health Facs Fing Auth Rev | 3.53% |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 3.21% |
| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev | 2.96% |
| Palomar Pomerado Health Calif | 2.54% |
| California Health Facs Fing Auth Rev | 2.30% |
| Centinela Valley Calif Un High Sch | 2.15% |
| California Health Facs Fing Auth Rev | 1.78% |
| Moreno Valley Calif Uni Sch Dist | 1.68% |
| Norwalk La Mirada Calif Uni Sch Dist | 1.67% |
UXABX Portfolio Allocation
Asset-class allocation of Victory California Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
UXABX Performance
Total returns for UXABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.9% |
UXABX Risk Information
Risk metrics for UXABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
UXABX Costs and Fees
UXABX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 1.63%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UXABX Cashflows
Over the 12 months to 2026-02, Victory California Bond Fund had net outflows of $46.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.58M |
| 2026-01 | −$758.49K |
| 2025-12 | −$2.98M |
| 2025-11 | −$1.18M |
| 2025-10 | −$7.26M |
| 2025-09 | −$3.65M |
UXABX Debt Constituents
Largest debt holdings of Victory California Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bay Area Toll Auth Calif Toll Brdg Rev | 3.78% |
| California Health Facs Fing Auth Rev | 3.53% |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 3.21% |
| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev | 2.96% |
| Palomar Pomerado Health Calif | 2.54% |
| California Health Facs Fing Auth Rev | 2.30% |
| Centinela Valley Calif Un High Sch | 2.15% |
| California Health Facs Fing Auth Rev | 1.78% |
| Moreno Valley Calif Uni Sch Dist | 1.68% |
| Norwalk La Mirada Calif Uni Sch Dist | 1.67% |
UXABX Prospectus and SEC Filings
Official Victory California 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.