Victory Pioneer CAT Bond A (ACBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
0.00 (0.00%)
Aug 5, 2025, 4:00 PM EDT
| Fund Assets | 1.13B |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 9.50% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 11.40 |
| YTD Return | 4.68% |
| 1-Year Return | 13.56% |
| 5-Year Return | n/a |
| 52-Week Low | 10.78 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Jan 27, 2023 |
About ACBAX
Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe (CAT) bonds. Catastrophe 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. The fund may, but is not required to, use derivatives, such as currency forward contracts and bond and interest rate futures. The fund is non-diversified.
Fund Family Victory Capital
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol ACBAX
Share Class Class A Shares
Index Index is not provided by Management Company
Performance
ACBAX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Top 10 Holdings
17.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Mystic Re IV Ltd | MYSTRE.F 01.08.27 A | 2.31% |
| Northshore Re II Ltd | NTHSHR.F 04.07.28 A | 2.18% |
| Lightning Re Series 2023-1 | LIGTTO.F 03.31.26 A | 2.00% |
| Sanders RE II Ltd | SANDRE.F 04.07.29 B | 1.99% |
| Bonanza RE Ltd | BONZRE.F 12.19.27 C | 1.78% |
| GAMBOGE RE 2025 | n/a | 1.74% |
| Palm RE Ltd | PALMRE.F 06.07.28 A | 1.41% |
| Ocelot Re Ltd | OCELRE.F 02.26.29 A | 1.41% |
| Winston RE Ltd | WINSTR.F 02.21.28 A | 1.39% |
| Sanders RE II Ltd | SANDRE.F 04.07.29 A | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $1.1072 | Dec 3, 2024 |
| Dec 7, 2023 | $0.844 | Dec 7, 2023 |