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 (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 | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| 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 | 12.60% | |||
| 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 | 35.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.67% | |||
| U.S. Bond | 18.44% | |||
| Non-U.S. Bond | 46.23% | |||
| 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 | 0.32% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | 14.80% | |||
| 2-Year Total Return | 36.53% | |||
| 3-Year Total Return | 45.78% | |||
| 5-Year Total Return | 53.56% | |||
| 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 | $9.27 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Dec 03, 2024 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | XILSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.89 | |||
| Balance Sheet | XILSX-NASDAQ | Click to Compare |
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| Total Assets | 673.51M | |||
| 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% | |||