ACBAX Mutual Fund

ACBAX Mutual Fund

NAV$12.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
$16M
Expense Ratio
1.70%
Dividend Yield (Current)
8.24%
Holdings
330
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+9.03%
1 Year+10.12%
3 Year+12.20%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
-Foundation Re Iv Ltd 7.147383 47490 2030-01-072.29%
-Bridge Street Re Ltd1.96%
-Treasury Bill 10/06/20261.96%
-United States Treasury Bills 0.01% 0.01 10/27/20261.92%
-United States Treasury Bill 11/03/20261.92%
Top 10 Concentration: 18.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.24%
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 $16.4M in net assets. ACBAX expense ratio is 1.70%, holding 330 positions across sectors including Real Estate, Financials. Inception date: 2023-01-26.

ACBAX performance shows a YTD return of 9.03%. The 1-year return is 10.12%. ACBAX dividend yield stands at 8.24%, paid annually.

ACBAX top holdings include Foundation Re Iv Ltd 7.147383 47490 2030-01-07 (2.3%), Bridge Street Re Ltd (2.0%), Treasury Bill 10/06/2026 (2.0%), United States Treasury Bills 0.01% 0.01 10/27/2026 (1.9%), United States Treasury Bill 11/03/2026 (1.9%). 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.