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CBYYX
Mutual Fund ticker: NASDAQ
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Victory Pioneer CAT Bond Y (CBYYX) Ownership - Who owns Victory Pioneer CAT Bond Y?

The investment seeks total return... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
Pioneer Series Trust VII60 State Street 13th FloorBoston
Phone
N/A
Web
www.pioneerinvestments.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.46
Min. Initial Investment
5000000.00
Fund Existence
over 2 years
Turnover
25.00
Front Load
N/A
Net Assets
904401500.00
Manager Tenure
N/A

Fundamentals

CBYYX
Net Assets
904M
Fund Existence
over 2 years
Turnover
25.00
Total Expense Ratio
1.46
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
56.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
835M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
197.00
Number of Net Holdings
199.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.89%
Gain YTD
1.852
Annual Yield % from dividends
10.14
Returns for 1 year
12.49
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Pioneer Series Trust VII60 State Street 13th FloorBoston
Phone
N/A
Web
www.pioneerinvestments.com