CBYYX — Victory Pioneer CAT Bond Fund
Data updated: 2026-06-25
CBYYX — Victory Pioneer CAT Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.03B AUM · 1.44% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
CBYYX Fund Overview
CBYYX — Victory Pioneer CAT Bond Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Short Corporate Bond
- Assets under management: $2.03B
- 1-year return: 10.8%
- Ticker: CBYYX
- SEC CIK: 0002042316
- SEC series ID: S000089751
- Share class ID: C000256464
CBYYX Holdings
Top 10 holdings of Victory Pioneer CAT Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Foundation Re IV Ltd. | 2.96% |
| Bridge Street Re Ltd. | 2.54% |
| United States of America | 2.21% |
| United States of America | 2.16% |
| Ursa Re II Ltd. | 2.04% |
| Golden Bear Re Ltd. | 2.00% |
| Residential Reinsurance Limited | 1.46% |
| Merna Re Companywide Ltd. | 1.44% |
| Residential Reinsurance Limited | 1.34% |
| Ursa Re II Ltd. | 1.22% |
CBYYX Portfolio Allocation
Asset-class allocation of Victory Pioneer CAT Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
CBYYX Performance
Total returns for CBYYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 10.8% |
CBYYX Risk Information
Risk metrics for CBYYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
CBYYX Costs and Fees
CBYYX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CBYYX Cashflows
Over the 12 months to 2026-04, Victory Pioneer CAT Bond Fund had net inflows of $1.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $62.93M |
| 2026-03 | $97.84M |
| 2026-02 | $24.46M |
| 2026-01 | $73.26M |
| 2025-12 | $241.66M |
| 2025-11 | $58.56M |
CBYYX Debt Constituents
Largest debt holdings of Victory Pioneer CAT Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Foundation Re IV Ltd. | 2.96% |
| Bridge Street Re Ltd. | 2.54% |
| United States of America | 2.21% |
| United States of America | 2.16% |
| Ursa Re II Ltd. | 2.04% |
| Golden Bear Re Ltd. | 2.00% |
| Residential Reinsurance Limited | 1.46% |
| Merna Re Companywide Ltd. | 1.44% |
| Residential Reinsurance Limited | 1.34% |
| Ursa Re II Ltd. | 1.22% |
CBYYX Prospectus and SEC Filings
Official Victory Pioneer CAT Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.