Victory Pioneer Cat Bond Fund Class Y (CBYYX) belongs to the Nontraditional Bonds category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with CBYYX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CBYYX
CBYYX charges 1.46% annually. There are 53 mutual funds in the Nontraditional Bonds category with lower expense ratios, going as low as 0.47%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Putnam Mortgage Opportunities Fund | 0.47% | — | Apr 2015 | CBYYX vs PMOTX | |
| GMO Opportunistic Income Fund | 0.47% | — | Oct 2011 | CBYYX vs GMODX | |
| Carillon Reams Unconstrained Bond Fund | 0.50% | — | Sep 2011 | CBYYX vs SUBFX | |
| PIMCO Strategic Bond Fund | 0.51% | — | Jan 2009 | CBYYX vs PUTIX | |
| FPA Flexible Fixed Income Fund | 0.51% | — | Dec 2018 | CBYYX vs FPFIX |
Best Risk-Adjusted Alternatives to CBYYX
CBYYX has a PortfoliosLab risk / return rank of 100. There is 1 mutual fund in the Nontraditional Bonds category with a higher risk-adjusted rank, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Cliffwater Enhanced Lending Fund | 100 | — | Jul 2021 | CBYYX vs CELFX | |
| PGIM Securitized Credit Fund | 100 | — | Jun 2019 | CBYYX vs SCFZX | |
| Eaton Vance Global Macro Absolute Return Fund | 99 | — | Jun 2007 | CBYYX vs EIGMX | |
| Artisan Global Unconstrained Fund | 99 | — | Mar 2022 | CBYYX vs APFPX | |
| Eaton Vance Global Macro Absolute Return Advantage... | 98 | — | Aug 2010 | CBYYX vs EGRIX |
Top Performing CBYYX Alternatives (YTD)
CBYYX is at 4.19% YTD. There are 6 mutual funds in the Nontraditional Bonds category with higher YTD returns, going as high as 8.64%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Eaton Vance Global Macro Absolute Return Advantage... | 8.64% | — | Aug 2010 | CBYYX vs EGRIX | |
| Putnam Mortgage Opportunities Fund | 5.66% | — | Apr 2015 | CBYYX vs PMOTX | |
| Eaton Vance Global Macro Absolute Return Fund | 5.42% | — | Jun 2007 | CBYYX vs EIGMX | |
| Artisan Global Unconstrained Fund | 5.21% | — | Mar 2022 | CBYYX vs APFPX | |
| Cliffwater Enhanced Lending Fund | 4.46% | — | Jul 2021 | CBYYX vs CELFX |
Lowest Volatility Alternatives to CBYYX
CBYYX has 1.20% 1-year volatility. There are 2 mutual funds in the Nontraditional Bonds category with lower 1-year volatility, going as low as 0.85%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cliffwater Enhanced Lending Fund | 0.85% | — | Jul 2021 | CBYYX vs CELFX | |
| Dunham Long/Short Credit Fund | 1.00% | — | Dec 2004 | CBYYX vs DCAIX | |
| GMO Opportunistic Income Fund | 1.32% | — | Oct 2011 | CBYYX vs GMODX | |
| BlackRock Global Long/Short Credit Fund | 1.36% | — | Sep 2011 | CBYYX vs BGCIX | |
| DoubleLine Flexible Income Fund | 1.39% | — | Apr 2014 | CBYYX vs DFLEX |
Lowest Drawdown Alternatives to CBYYX
CBYYX has a 1-year max drawdown of -0.09%. No mutual funds in the Nontraditional Bonds category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -0.18%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cliffwater Enhanced Lending Fund | -0.18% | — | Jul 2021 | CBYYX vs CELFX | |
| PGIM Securitized Credit Fund | -0.31% | — | Jun 2019 | CBYYX vs SCFZX | |
| Dunham Long/Short Credit Fund | -0.37% | — | Dec 2004 | CBYYX vs DCAIX | |
| GMO Opportunistic Income Fund | -0.65% | — | Oct 2011 | CBYYX vs GMODX | |
| PGIM Absolute Return Bond Fund | -0.86% | — | Mar 2011 | CBYYX vs PADZX |
Other Mutual Funds from Victory
The 10 most viewed Victory mutual funds shown here include USNQX, USSPX, USAUX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| USAA Nasdaq 100 Index Fund | Nasdaq-100, Large Cap Growth Equities | 38 | 11.42% | — | Oct 2000 | CBYYX vs USNQX | |
| Victory 500 Index Fund Member Shares | Large Cap Blend Equities | 59 | 9.34% | — | May 1996 | CBYYX vs USSPX | |
| USAA Aggressive Growth Fund | Large Cap Growth Equities | 10 | 1.29% | — | Oct 1981 | CBYYX vs USAUX | |
| Victory Global Energy Transition Fund | Energy Equities | 96 | 27.93% | — | Nov 1995 | CBYYX vs RSNRX | |
| USAA Precious Metals and Minerals Fund | Precious Metals | 32 | -10.35% | — | Aug 1984 | CBYYX vs USAGX | |
| USAA Growth and Tax Strategy Fund | Diversified Portfolio | 78 | 5.25% | — | Jan 1989 | CBYYX vs USBLX | |
| USAA Growth Fund | Large Cap Growth Equities | 7 | -2.61% | — | Apr 1971 | CBYYX vs USAAX | |
| USAA Cornerstone Moderately Aggressive Fund | Diversified Portfolio | 79 | 8.69% | — | Aug 1984 | CBYYX vs USCRX | |
| USAA High Income Fund | High Yield Bonds | 78 | 1.66% | — | Aug 1999 | CBYYX vs USHYX | |
| USAA Science & Technology Fund | Technology Equities | 30 | 13.59% | — | Jul 1997 | CBYYX vs USSCX |
Often Compared With CBYYX
Investors most often compare CBYYX with ILS, EVNT, HFSAX. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare CBYYX with Any Fund or Stock
Compare CBYYX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CBYYX with funds that move differently
Victory Pioneer Cat Bond Fund Class Y alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CBYYX.
Explore CBYYX Diversifiers