Victory Pioneer CAT Bond Fund Y (CBYYX)
11.77
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.44% | 2.616B | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.034B | 10.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests in catastrophe (CAT) bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-22.18M
Peer Group Low
155.55M
Peer Group High
1 Year
% Rank:
3
1.034B
-2.589B
Peer Group Low
1.034B
Peer Group High
3 Months
% Rank:
5
-174.80M
Peer Group Low
408.44M
Peer Group High
3 Years
% Rank:
4
-289.73M
Peer Group Low
2.156B
Peer Group High
6 Months
% Rank:
5
-369.02M
Peer Group Low
734.09M
Peer Group High
5 Years
% Rank:
--
-2.172B
Peer Group Low
4.587B
Peer Group High
YTD
% Rank:
5
-1.328B
Peer Group Low
858.27M
Peer Group High
10 Years
% Rank:
--
-3.675B
Peer Group Low
4.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Government Cash Management Instl | 3.54% | 1.00 | 0.00% |
| Foundation Re IV Ltd. FOUNDRE 01/07/2030 FLT USD Corporate 144A | 3.33% | 101.90 | 0.00% |
| Bridge Street Re Ltd. BRISTR 01/08/2029 FLT USD Corporate 144A | 2.82% | -- | -- |
|
USD/EUR Forward Contract
|
2.42% | -- | -- |
| Ursa Re II Ltd. URSAR 06/07/2028 FLT USD Corporate 144A | 2.32% | -- | -- |
| Golden Bear Re Ltd. GOLAG 01/08/2029 FLT USD Corporate 144A | 2.19% | -- | -- |
| RESIDENTIAL REINSURANCE 2025 LIMITED RESIREBA 12/06/2029 FLT USD Corporate 144A | 1.63% | -- | -- |
| Merna Re Companywide Ltd. MERNREAC 07/07/2028 FLT USD Corporate 144A | 1.63% | -- | -- |
| RESIDENTIAL REINSURANCE 2025 LIMITED RESIREBA 12/06/2029 FLT USD Corporate 144A | 1.50% | 100.68 | 0.00% |
| Ursa Re II Ltd. URSAR 12/07/2029 FLT USD Corporate 144A | 1.37% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.20% |
| Administration Fee | 317400.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests in catastrophe (CAT) bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 8.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 274 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | 10.81% |
| Calculated Average Quality | 4.820 |
| Effective Maturity | 2.785 |
| Nominal Maturity | 2.785 |
| Number of Bond Holdings | 261 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CBYYX", "name") |
| Broad Asset Class: =YCI("M:CBYYX", "broad_asset_class") |
| Broad Category: =YCI("M:CBYYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBYYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |