Victory Pioneer ILS Interval Fund
XILSX
NASDAQ
| Weiss Ratings | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Chin Liu (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer ILS Interval Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 17, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.25% | |||
| Dividend | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.06% | |||
| U.S. Bond | 29.86% | |||
| Non-U.S. Bond | 68.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 6.07% | |||
| Year to Date Total Return | 15.63% | |||
| 1-Year Total Return | 21.83% | |||
| 2-Year Total Return | 42.89% | |||
| 3-Year Total Return | 69.98% | |||
| 5-Year Total Return | 91.62% | |||
| Price | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.17 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Dec 02, 2025 | |||
| 52-Week High NAV | $11.17 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.16 | |||
| Balance Sheet | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 902.13M | |||
| Operating Ratios | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.94% | |||
| Turnover Ratio | 34.00% | |||
| Performance | XILSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.50% | |||
| Last Bear Market Total Return | 0.35% | |||