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Victory California Bond Fund Class A: (MF: UXABX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:09 PM ET
$10.30 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.58 | 78 |
| 3 months | 1.71 | 20 |
| 6 months | 4.83 | 28 |
| 1 Year | 2.58 | 78 |
| 3 Year | 3.27 | 78 |
| 5 Year | 0.24 | 71 |
| 10 Year | 1.80 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.32 |
| 5 Year | -0.21 |
| 10 Year | 1.57 |
| Since Inception | 2.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.40 | -1.75 | 3.07 | 1.71 |
| 2024 | -0.21 | 0.35 | 2.18 | -1.36 |
| 2023 | 2.44 | 0.24 | -4.53 | 8.50 |
| 2022 | -6.22 | -4.50 | -4.12 | 4.93 |
| 2021 | -0.61 | 1.95 | -0.27 | 0.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.58 | 0.93 | 6.38 | -9.90 | 1.96 | 4.55 | 6.99 | 1.31 | 4.99 | -0.67 |
| % Total Return Rel to Index | -1.67 | 0.00 | -0.01 | -1.37 | 0.44 | -0.64 | -0.56 | 0.03 | -0.45 | -0.91 |
| % Total Return Rel to Peer | -0.71 | -1.28 | 0.73 | -0.66 | 0.38 | 0.68 | 0.08 | 0.47 | 0.34 | -0.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.32 | 0.30 | 0.30 | 0.26 | 0.24 | 0.24 | 0.28 | 0.35 | 0.31 | 0.29 |
| % Yield | 3.12 | 2.90 | 3.01 | 2.54 | 2.06 | 2.10 | 2.44 | 3.15 | 2.78 | 2.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.78 | 0.89 | 0.79 | 0.81 | 0.78 | 0.76 | 0.75 | 0.75 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%