CBYYX – Victory Pioneer CAT Bond Y Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.90 / +0.08 %
Total Assets 2.8B
Adj. Expense Ratio

1.440%
Expense Ratio 1.420%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 5M
Status Open
TTM Yield 8.45%
Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CBYYX

More CBYYX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Foundation RE IV Ltd. 0%	2.80	60M	Corporate
Bridge STR RE Ltd. 0%	2.41	51M	Corporate
Merna Re Enterprise II Ltd. 0%	1.98	42M	Corporate
Ursa Re II Limited 0%	1.98	42M	Corporate
Golden Bear RE Ltd. 0%	1.92	41M	Corporate
Merna Re Enterprise II Ltd. 0%	1.85	39M	Corporate
Residential Reinsurance 2025 Ltd. 0%	1.41	30M	Corporate
Merna Re Companywide Ltd. 0%	1.36	29M	Corporate
Residential Reins 2025 144A FRN	1.26	27M	Corporate
Ursa Re II Limited 0%	1.18	25M	Corporate

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