Victory Pioneer CAT Bond Y (CBYYX)

Fund Assets	2.36B
Expense Ratio	1.44%
Min. Investment	$5,000,000
Turnover	11.00%
Dividend (ttm)	1.00
Dividend Yield	8.67%
Dividend Growth	-10.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	11.63
YTD Return	5.82%
1-Year Return	10.89%
5-Year Return	n/a
52-Week Low	10.95
52-Week High	11.95
Beta (5Y)	0.05
Holdings	304
Inception Date	n/a

About CBYYX

Victory Pioneer Cat Bond Fund Class Y is a mutual fund specializing in catastrophe (CAT) bonds, which are structured fixed income securities designed to transfer risk associated with severe events such as natural disasters from insurers and reinsurers to capital market investors. The fund's primary objective is to seek total return by investing at least 80% of net assets in these event-linked bonds, offering investors exposure to a distinct segment of the fixed income market with lower correlation to traditional asset classes. Key features of this fund include a focus on the specialty fixed income sector, a relatively high average coupon rate, and an emphasis on income generation, as reflected by its notable dividend yield. The fund holds a diversified portfolio of CAT bonds across issuers and maturities, providing both diversification benefits and access to a market segment that plays a vital role in global risk management and insurance-linked securities. Victory Pioneer Cat Bond Fund Class Y is positioned as a solution for institutional and sophisticated investors seeking specialty returns and unique risk-reward characteristics within fixed income portfolios.

• Fund Family: Victory Capital Management Inc.
• Category: Miscellaneous Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CBYYX
• Share Class: Class Y

Performance

CBYYX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACBKX	Class R6	1.31%
ACBAX	Class A	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.0042	Dec 2, 2025
Dec 3, 2024	$1.116	Dec 3, 2024
Dec 7, 2023	$0.9698	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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