USCBX
Victory CA Bond
1W: -0.8%
1M: -1.9%
3M: -1.3%
YTD: -0.5%
1Y: +5.8%
3Y: +5.6%
5Y: -1.6%
$10.14
+0.02 (+0.20%)
Weekly Expected Move ±0.6%
$10
$10
$10
$10
$10
Key Statistics
AUM$401M
Holdings153
Top 10 Wt25.4%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1989-07-31
Sector Allocation
Other
98.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | — | 3.69% | $15.0M | 15,000,000 |
| 2 | CALIFORNIA HEALTH FACS FING AUTH REV | — | 3.45% | $14.0M | 14,000,000 |
| 3 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | — | 3.20% | $13.0M | 12,000,000 |
| 4 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | — | 2.98% | $12.1M | 15,000,000 |
| 5 | PALOMAR POMERADO HEALTH CALIF | — | 2.48% | $10.1M | 12,230,000 |
| 6 | CALIFORNIA HEALTH FACS FING AUTH REV | — | 2.27% | $9.2M | 10,000,000 |
| 7 | CENTINELA VALLEY CALIF UN HIGH SCH | — | 2.14% | $8.7M | 9,000,000 |
| 8 | CALIFORNIA HEALTH FACS FING AUTH REV | — | 1.81% | $7.4M | 7,375,000 |
| 9 | NORWALK LA MIRADA CALIF UNI SCH DIST | — | 1.68% | $6.8M | 7,500,000 |
| 10 | MORENO VALLEY CALIF UNI SCH DIST | — | 1.67% | $6.8M | 6,500,000 |
Recent Holding Changes
No recent changes