Victory Pioneer ILS Interval Fund (XILSX)
| Fund Assets | n/a |
| Expense Ratio | 1.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 9.22% |
| Dividend Growth | -21.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 9.96 |
| YTD Return | 3.11% |
| 1-Year Return | 24.34% |
| 5-Year Return | 72.50% |
| 52-Week Low | 7.98 |
| 52-Week High | 9.96 |
| Beta (5Y) | -0.02 |
| Holdings | 144 |
| Inception Date | n/a |
About XILSX
Victory Pioneer ILS Interval Fund is a mutual fund specializing in insurance-linked securities (ILS), an asset class that enables investors to participate in the risk and return profile of insurance and reinsurance markets. The fund's primary function is to seek total return by investing in a diverse array of ILS instruments, including catastrophe bonds (event-linked bonds), quota share instruments (reinsurance sidecars), collateralized reinsurance, industry loss warranties, event-linked swaps, and securities related to the insurance or reinsurance industries. As an interval fund, it offers limited liquidity at specified intervals rather than daily redemption, which aligns with the less liquid nature of underlying ILS assets. The fund is managed by a specialized team with experience in structuring portfolios across private reinsurance and retrocession opportunities. Victory Pioneer ILS Interval Fund plays a unique role in the financial markets by providing a source of uncorrelated returns to traditional equity and fixed income investments, while offering investors exposure to insurance risk and diversification benefits. This investment approach appeals to those seeking alternatives that are less influenced by macroeconomic and market cycles.
Performance
XILSX had a total return of 24.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.05%.
Top 10 Holdings
50.77% of assets| Name | Symbol | Weight |
|---|---|---|
| THOPAS RE 2024 | n/a | 8.00% |
| GULLANE RE 2024 | n/a | 7.39% |
| PI0047 2024-1 | n/a | 7.13% |
| TORRICELLI RE 2024 | n/a | 4.79% |
| BERWICK RE 2024 | n/a | 4.53% |
| BANTRY RE 2024 | n/a | 4.38% |
| Merion Re 2022-2 | n/a | 4.30% |
| CARNOUSTIE RE 2024 | n/a | 3.70% |
| PANGAEA RE 2024-1 | n/a | 3.44% |
| PANGAEA RE 2024-3 | n/a | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.9187 | Dec 2, 2025 |
| Dec 3, 2024 | $1.1664 | Dec 3, 2024 |
| Nov 22, 2023 | $1.0911 | Nov 22, 2023 |
| Nov 28, 2022 | $0.2171 | Nov 28, 2022 |
| Nov 24, 2021 | $0.1675 | Nov 24, 2021 |
| Nov 25, 2020 | $0.4416 | Nov 25, 2020 |