CBYYX Mutual Fund

CBYYX Mutual Fund

NAV$11.53
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.1B
Expense Ratio
1.44%
Dividend Yield (Current)
8.85%
Holdings
270
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+3.18%
1 Year+11.13%
3 Year+12.45%

Asset Allocation

Stocks: 0.11%
Bonds: 96.34%
Cash: 3.57%

Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.54%
-Foundation Re 2026-1 Class A 7.153662 2030-01-073.33%
-Bridge Street Re 2025-2 Class A 11.403662 2029-01-082.82%
-Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6 2.32%
-Golden Bear Re Ltd Unsecured 144A 01/29 Var2.19%
Top 10 Concentration: 21.16%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.85%
Frequency
Annually

Peer Comparison

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

CBYYX Mutual Fund (Victory Pioneer CAT Bond Fund Class Y) is managed by Victory Capital Management Inc. with $2.12B in net assets. CBYYX expense ratio is 1.44%, holding 270 positions across sectors including Financials, Real Estate. Inception date: 2023-01-26.

CBYYX performance shows a YTD return of 3.18%. The 1-year return is 11.13%. CBYYX dividend yield stands at 8.85%, paid annually.

CBYYX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.5%), Foundation Re 2026-1 Class A 7.153662 2030-01-07 (3.3%), Bridge Street Re 2025-2 Class A 11.403662 2029-01-08 (2.8%), Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6 (2.3%), Golden Bear Re Ltd Unsecured 144A 01/29 Var (2.2%). Go to all CBYYX holdings, CBYYX sectors, or CBYYX dividends.

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