Victory Pioneer CAT Bond R6 (ACBKX)

Fund Assets	2.36B
Expense Ratio	1.31%
Min. Investment	$5,000,000
Turnover	11.00%
Dividend (ttm)	1.02
Dividend Yield	8.72%
Dividend Growth	-9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	11.64
YTD Return	5.91%
1-Year Return	10.98%
5-Year Return	n/a
52-Week Low	10.95
52-Week High	11.97
Beta (5Y)	n/a
Holdings	304
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.

• Fund Family: Victory Capital Management Inc.
• Category: Miscellaneous Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: ACBKX
• Share Class: Class R6
• Index: Index is not provided by Management Company

Performance

ACBKX had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBYYX	Class Y	1.44%
ACBAX	Class A	1.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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