ACBKX Mutual Fund

ACBKX Mutual Fund

NAV$11.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$243M
Expense Ratio
1.31%
Dividend Yield (Current)
8.68%
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+6.36%
1 Year+10.88%
3 Year+12.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Foundation Re Iv Ltd 7.147383 47490 2030-01-072.80%
-Bridge Street Re 2025-2 Class A 11.403662 2029-01-082.41%
-Merna Re Enterprise Ii Ltd. 13.0029% 13.0029% 07/07/20341.98%
-Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6 1.98%
-Golden Bear Re Ltd Unsecured 144A 01/29 Var1.92%
Top 10 Concentration: 18.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.68%
Frequency
Annually

Peer Comparison

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

ACBKX Mutual Fund Overview

ACBKX Mutual Fund (Victory Pioneer CAT Bond Fund Class R6) is managed by Victory Capital Management Inc. with $243.4M in net assets. ACBKX expense ratio is 1.31%, holding 338 positions across sectors including Real Estate, Financials. Inception date: 2023-01-26.

ACBKX performance shows a YTD return of 6.36%. The 1-year return is 10.88%. ACBKX dividend yield stands at 8.68%, paid annually.

ACBKX top holdings include Foundation Re Iv Ltd 7.147383 47490 2030-01-07 (2.8%), Bridge Street Re 2025-2 Class A 11.403662 2029-01-08 (2.4%), Merna Re Enterprise Ii Ltd. 13.0029% 13.0029% 07/07/2034 (2.0%), Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6 (2.0%), Golden Bear Re Ltd Unsecured 144A 01/29 Var (1.9%). Go to all ACBKX holdings, ACBKX sectors, or ACBKX dividends.

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