Victory Pioneer ILS Interval Fund
XILSX
NASDAQ
| Weiss Ratings | XILSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | XILSX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Chin Liu (10) | |||
| Website | http://www.vcm.com | |||
| Fund Information | XILSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 11.35% | |||
| Dividend | XILSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XILSX-NASDAQ | Click to Compare |
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| Cash | 34.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.70% | |||
| U.S. Bond | 17.92% | |||
| Non-U.S. Bond | 47.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XILSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 3.29% | |||
| 90-Day Total Return | 7.13% | |||
| Year to Date Total Return | 16.01% | |||
| 1-Year Total Return | 18.46% | |||
| 2-Year Total Return | 39.09% | |||
| 3-Year Total Return | 64.91% | |||
| 5-Year Total Return | 64.26% | |||
| Price | XILSX-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 | XILSX-NASDAQ | Click to Compare |
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| Nav | $10.36 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Dec 03, 2024 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Dec 01, 2025 | |||
| Beta / Standard Deviation | XILSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.96 | |||
| Balance Sheet | XILSX-NASDAQ | Click to Compare |
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| Total Assets | 752.19M | |||
| Operating Ratios | XILSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 29.00% | |||
| Performance | XILSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.35% | |||
| Last Bear Market Total Return | 0.35% | |||