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 | |||
| Manager/Tenure (Years) | Chin Liu (11) | |||
| 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 | 8.47% | |||
| 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 | 2.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.52% | |||
| U.S. Bond | 29.89% | |||
| Non-U.S. Bond | 67.63% | |||
| 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 | 0.36% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 4.97% | |||
| Year to Date Total Return | 13.66% | |||
| 1-Year Total Return | 23.70% | |||
| 2-Year Total Return | 41.77% | |||
| 3-Year Total Return | 70.03% | |||
| 5-Year Total Return | 89.02% | |||
| 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 | $11.02 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.02 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Dec 02, 2025 | |||
| 52-Week High NAV | $11.02 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | XILSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.10 | |||
| Balance Sheet | XILSX-NASDAQ | Click to Compare |
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| Total Assets | 863.01M | |||
| Operating Ratios | XILSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 34.00% | |||
| Performance | XILSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.50% | |||
| Last Bear Market Total Return | 0.35% | |||