Victory Pioneer CAT Bond Y (CBYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.01 (0.09%)
At close: Jun 27, 2025
3.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.46% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 10.03% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 11.12 |
| YTD Return | 3.06% |
| 1-Year Return | 14.34% |
| 5-Year Return | n/a |
| 52-Week Low | 10.69 |
| 52-Week High | 11.80 |
| Beta (5Y) | 0.03 |
| Holdings | 209 |
| Inception Date | n/a |
About CBYYX
CBYYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol CBYYX
Share Class Class Y Shares
Performance
CBYYX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
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 | $1.116 | Dec 3, 2024 |
| Dec 7, 2023 | $0.9698 | Dec 7, 2023 |