ACBAX Performance — Victory Pioneer CAT Bond Fund, Class A
Data updated: 2026-09-28
ACBAX returned +4.15% year to date and +10.35% over one year to Jul 2026. Over one year the fund trailed its International Short-Term Corporate Bond category average: $100 grew to $110, against $111 for the category. Volatility over the past 12 months was 2.05% a year. In the 12 months to Jul 2026 the fund took in a net $1.1B, and assets reached $2.36B.
ACBAX Growth of $100
What $100 invested in Victory Pioneer CAT Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Corporate Bond category average over the same months.
| Period | ACBAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $111 |
| Since data start (Feb 2025 – Jul 2026) | $115 | $115 |
ACBAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.15% |
| 1 year | +10.35% |
3- and 5-year figures withheld: too few months to verify.
ACBAX Annual Returns
Calendar-year total returns of Victory Pioneer CAT Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.15% |
| 2025 (Feb–Dec) | +10.33% |
ACBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | +0.4% | +0.3% | +0.5% | +1.1% | +1.0% | — | — | — | — | — |
| 2025 | — | +0.6% | +0.5% | +0.4% | +0.4% | +0.8% | +1.4% | +1.8% | +2.1% | +1.0% | +0.5% | +0.4% |
ACBAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.05%
- Best month: +2.07% (Sep 2025)
- Worst month: +0.27% (Apr 2026)
ACBAX Fund Flows
Monthly money in and out of Victory Pioneer CAT Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 3.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $143.0M | $41.4M | $101.6M |
| Jun 2026 | $163.5M | $31.6M | $131.9M |
| May 2026 | $89.6M | $53.0M | $36.6M |
| Apr 2026 | $100.8M | $37.8M | $62.9M |
| Mar 2026 | $140.0M | $42.1M | $97.8M |
| Feb 2026 | $118.4M | $93.9M | $24.5M |
| Jan 2026 | $115.7M | $42.4M | $73.3M |
| Dec 2025 | $327.4M | $85.8M | $241.7M |
| Nov 2025 | $93.9M | $35.4M | $58.6M |
| Oct 2025 | $134.3M | $19.8M | $114.5M |
| Sep 2025 | $121.6M | $28.3M | $93.3M |
| Aug 2025 | $78.0M | $16.3M | $61.7M |
ACBAX Assets Under Management
Net assets of Victory Pioneer CAT Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.36B |
| 2026-04-30 | $2.03B |
| 2026-01-30 | $1.82B |
| 2025-10-31 | $1.56B |
| 2025-07-31 | $1.23B |
| 2025-04-30 | $900.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.