Morningstar

Victory Pioneer Cat Bond Fund Class R6 ACBKX

See Victory Capital Investment Hub

NAV / 1-Day Return $12.01 / +0.08 %
Fund Size $2.9B
Adjusted Expense Ratio 1.310%
Net Expense Ratio 1.290%
Fee Level: Distribution High
Share Class Type Retirement, Large
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $5M
Investment Status Open
TTM Yield 8.53%
Average Effective Duration —

NAV and 1-Day Return as of Oct 28, 2026, 12:11:01 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACBKX

More ACBKX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Foundation RE IV Ltd. 0%	2.29	62M	Corporate
United States Treasury Bills 0%	1.96	53M	Government
Bridge STR RE Ltd. 0%	1.96	53M	Corporate
United States Treasury Bills 0%	1.92	52M	Government
United States Treasury Bills 0%	1.92	52M	Government
United States Treasury Bills 0%	1.88	51M	Government
United States Treasury Bills 0%	1.85	50M	Government
Merna Re Enterprise II Ltd. 0%	1.63	44M	Corporate
Golden Bear RE Ltd. 0%	1.60	43M	Corporate
Ursa Re II Limited 0%	1.57	42M	Corporate

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