ACBAX – Victory Pioneer CAT Bond A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.47 / 0.00
Total Assets 2.3B
Adj. Expense Ratio

1.700%
Expense Ratio 1.710%
Distribution Fee Level Low
Share Class Type Front Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 8.71%
Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACBAX

More ACBAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Foundation RE IV Ltd.	3.31	60M	Corporate
Bridge STR RE Ltd.	2.81	51M	Corporate
Currency Contract - Usd	2.41	44M	Derivative
Ursa Re II Limited	2.32	42M	Corporate
Golden Bear RE Ltd.	2.21	40M	Corporate
Residential Reinsurance 2025 Ltd.	1.63	30M	Corporate
Merna Re Companywide Ltd.	1.62	30M	Corporate
Residential Reinsurance 2025 Ltd.	1.49	27M	Corporate
Ursa Re II Limited	1.37	25M	Corporate
Mystic Re IV Limited	1.13	21M	Corporate

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