Morningstar

Victory Pioneer Cat Bond Fund Class Y CBYYX

See Victory Capital Investment Hub

NAV / 1-Day Return$12.03 / 0.00
Fund Size$3.0B
Adjusted Expense Ratio1.440%
Net Expense Ratio1.420%
Fee Level: DistributionAbove Average
Share Class TypeInstitutional
Morningstar CategoryMiscellaneous Fixed Income
Fixed-Income Style Box (Funds)—
Minimum Initial Investment$5M
Investment StatusOpen
TTM Yield8.36%
Average Effective Duration—

NAV and 1-Day Return as of Nov 11, 2026, 1:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CBYYX

More CBYYX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings14.9

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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