ACBAX Mutual Fund

ACBAX Mutual Fund

NAV$12.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.70%
Dividend Yield (Current)
8.33%
Holdings
338
Inception Date
Jan 26, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.85%
1 Year+10.03%
3 Year+12.01%

Asset Allocation

Bonds: 101.22%
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Top Holdings

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TickerNameWeight
-Foundation Re Iv Ltd 7.147383 47490 2030-01-072.59%
-Bridge Street Re 2025-2 Class A 11.403662 2029-01-082.22%
-Merna Re Enterprise Ii Ltd. 13.0029% 13.0029% 07/07/20341.80%
-Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6 1.79%
-Golden Bear Re Ltd Unsecured 144A 01/29 Var1.77%
Top 10 Concentration: 17.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACBAX Mutual Fund Overview

ACBAX Mutual Fund (Victory Pioneer CAT Bond Fund Class A) is managed by Victory Capital Management Inc. with $14.8M in net assets. ACBAX expense ratio is 1.70%, holding 338 positions across sectors including Real Estate, Financials. Inception date: 2023-01-26.

ACBAX performance shows a YTD return of 7.85%. The 1-year return is 10.03%. ACBAX dividend yield stands at 8.33%, paid annually.

ACBAX top holdings include Foundation Re Iv Ltd 7.147383 47490 2030-01-07 (2.6%), Bridge Street Re 2025-2 Class A 11.403662 2029-01-08 (2.2%), Merna Re Enterprise Ii Ltd. 13.0029% 13.0029% 07/07/2034 (1.8%), Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6 (1.8%), Golden Bear Re Ltd Unsecured 144A 01/29 Var (1.8%). Go to all ACBAX holdings, ACBAX sectors, or ACBAX dividends.

ACBAX can be compared against other funds. Use ACBAX overlap to find shared positions, or ACBAX vs another fund for a side-by-side view. ACBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.