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Victory California Bond Fund Class A: (MF: UXABX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:07 PM ET

$10.10 USD

+0.02 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.93 25
3 months 3.32 14
6 months 2.93 25
1 Year 7.91 27
3 Year 3.35 72
5 Year 0.55 64
10 Year 1.75 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 5.53
5 Year 0.10
10 Year 1.53
Since Inception 2.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.38 3.32 NA NA
2025 -0.40 -1.75 3.07 1.71
2024 -0.21 0.35 2.18 -1.36
2023 2.44 0.24 -4.53 8.50
2022 -6.22 -4.50 -4.12 4.93
2021 -0.61 1.95 -0.27 0.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.932.580.936.38-9.901.964.556.991.314.99-0.67
% Total Return Rel to Index 0.22-1.670.00-0.01-1.370.44-0.64-0.560.03-0.45-0.91
% Total Return Rel to Peer 0.30-0.71-1.280.73-0.660.380.680.080.470.34-0.23
% Perf Quintile vs Peer* 2.004.005.002.003.002.002.003.001.003.004.00
% Dividends 0.160.320.300.300.260.240.240.280.350.310.29
% Yield 1.323.122.903.082.542.062.102.443.152.782.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.760.780.780.890.790.810.780.760.750.750.80

* 1 = Top 20%, 5 = Bottom 20%