Victory Pioneer CAT Bond R6 (ACBKX)
| Fund Assets | 2.03B |
| Expense Ratio | 1.33% |
| Min. Investment | $5,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 9.04% |
| Dividend Growth | -9.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 11.22 |
| YTD Return | 2.09% |
| 1-Year Return | 11.06% |
| 5-Year Return | n/a |
| 52-Week Low | 10.95 |
| 52-Week High | 11.97 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Jan 27, 2023 |
About ACBKX
Victory Pioneer Cat Bond Fund Class R6 is a mutual fund specializing in catastrophe bonds—structured securities designed to transfer specific risks such as those associated with natural disasters from insurers or reinsurers to capital market investors. The fund typically invests at least 80% of its net assets in these catastrophe, or "CAT," bonds, making it a focused participant within the insurance-linked securities sector. Its primary function is to seek total return by capturing income and potential price appreciation from event-linked debt, which offers investors exposure to risks and returns that are generally uncorrelated with broader financial markets. Managed as a non-diversified fund, Victory Pioneer Cat Bond Fund Class R6 may also utilize derivatives for various purposes and maintains an annual dividend payout policy. This fund is notable for its role in providing institutional and sophisticated investors with access to the growing alternative risk transfer market, thereby serving as a tool for portfolio diversification and risk management linked to global catastrophic events.
Performance
ACBKX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
Top 10 Holdings
21.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.54% |
| Foundation Re IV Ltd | FOUNDR.F 01.07.30 A | 3.33% |
| Bridge Street Re Ltd | BRDGST.F 01.08.29 A | 2.82% |
| Ursa Re II Ltd | URSARE.F 06.07.28 FG | 2.32% |
| Golden Bear Re Ltd Series 2026-1 | GLDBER.F 01.08.29 A | 2.19% |
| RESIDENTIAL REINSUR 2025 - Residential Reinsurance 2025 Ltd | RESID.F 12.06.29 5 | 1.63% |
| Merna Re Companywide Ltd | MERCOW.F 07.07.28 A.. | 1.63% |
| RESIDENTIAL REINSUR 2025 - Residential Reinsurance 2025 Ltd | RESID.F 12.06.29 2 | 1.50% |
| Ursa Re II Ltd | URSARE.F 12.07.29 E | 1.37% |
| TOMTIT RE 2026 | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.0153 | Dec 2, 2025 |
| Dec 3, 2024 | $1.1251 | Dec 3, 2024 |
| Dec 7, 2023 | $0.977 | Dec 7, 2023 |