Victory Pioneer Cat Bond Fund Class R6
ACBKX
NASDAQ
| Weiss Ratings | ACBKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | ACBKX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Chin Liu (3) | |||
| Website | http://www.vcm.com | |||
| Fund Information | ACBKX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Cat Bond Fund Class R6 | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACBKX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.53% | |||
| Dividend | ACBKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACBKX-NASDAQ | Click to Compare |
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| Cash | 11.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.20% | |||
| U.S. Bond | 37.41% | |||
| Non-U.S. Bond | 50.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACBKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 2.82% | |||
| 90-Day Total Return | 4.89% | |||
| Year to Date Total Return | 9.18% | |||
| 1-Year Total Return | 10.46% | |||
| 2-Year Total Return | 24.71% | |||
| 3-Year Total Return | 42.73% | |||
| 5-Year Total Return | -- | |||
| Price | ACBKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACBKX-NASDAQ | Click to Compare |
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| Nav | $12.01 | |||
| 1-Month Low NAV | $11.88 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $10.95 | |||
| 52-Week Low NAV (Date) | Dec 02, 2025 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | Oct 27, 2026 | |||
| Beta / Standard Deviation | ACBKX-NASDAQ | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 2.62 | |||
| Balance Sheet | ACBKX-NASDAQ | Click to Compare |
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| Total Assets | 2.78B | |||
| Operating Ratios | ACBKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 11.00% | |||
| Performance | ACBKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.06% | |||
| Last Bear Market Total Return | -- | |||