CBYYX vs. VBILX
Compare and contrast key facts about Victory Pioneer Cat Bond Fund Class Y (CBYYX) and Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX).
CBYYX is an actively managed fund by Victory. It was launched on Jan 27, 2023. VBILX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
CBYYX vs. VBILX - Performance Comparison
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CBYYX vs. VBILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBYYX Victory Pioneer Cat Bond Fund Class Y | 1.27% | 11.09% | 15.69% | 3.43% |
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | -0.94% | 8.57% | 1.54% | 5.55% |
Returns By Period
In the year-to-date period, CBYYX achieves a 1.27% return, which is significantly higher than VBILX's -0.94% return.
CBYYX
- 1D
- 0.09%
- 1M
- 0.36%
- YTD
- 1.27%
- 6M
- 3.33%
- 1Y
- 10.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VBILX
- 1D
- 0.48%
- 1M
- -2.72%
- YTD
- -0.94%
- 6M
- 0.18%
- 1Y
- 4.23%
- 3Y*
- 3.80%
- 5Y*
- 0.40%
- 10Y*
- 1.94%
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CBYYX vs. VBILX - Expense Ratio Comparison
CBYYX has a 1.46% expense ratio, which is higher than VBILX's 0.07% expense ratio.
Return for Risk
CBYYX vs. VBILX — Risk / Return Rank
CBYYX
VBILX
CBYYX vs. VBILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Pioneer Cat Bond Fund Class Y (CBYYX) and Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CBYYX | VBILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 8.54 | 1.05 | +7.49 |
Sortino ratioReturn per unit of downside risk | 25.47 | 1.53 | +23.94 |
Omega ratioGain probability vs. loss probability | 6.68 | 1.19 | +5.50 |
Calmar ratioReturn relative to maximum drawdown | 59.32 | 1.70 | +57.63 |
Martin ratioReturn relative to average drawdown | 312.31 | 5.69 | +306.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBYYX | VBILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.54 | 1.05 | +7.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.06 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.46 | 0.67 | +0.79 |
Correlation
The correlation between CBYYX and VBILX is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CBYYX vs. VBILX - Dividend Comparison
CBYYX's dividend yield for the trailing twelve months is around 9.02%, more than VBILX's 3.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBYYX Victory Pioneer Cat Bond Fund Class Y | 9.02% | 9.14% | 10.33% | 9.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 3.79% | 4.01% | 3.80% | 3.09% | 1.99% | 3.39% | 2.94% | 2.73% | 2.87% | 2.73% | 3.06% | 3.09% |
Drawdowns
CBYYX vs. VBILX - Drawdown Comparison
The maximum CBYYX drawdown since its inception was -8.72%, smaller than the maximum VBILX drawdown of -19.26%. Use the drawdown chart below to compare losses from any high point for CBYYX and VBILX.
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Drawdown Indicators
| CBYYX | VBILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.72% | -19.26% | +10.54% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -3.18% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.26% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.72% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -1.40% | -3.16% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 0.95% | -0.92% |
Volatility
CBYYX vs. VBILX - Volatility Comparison
The current volatility for Victory Pioneer Cat Bond Fund Class Y (CBYYX) is 0.28%, while Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) has a volatility of 1.64%. This indicates that CBYYX experiences smaller price fluctuations and is considered to be less risky than VBILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBYYX | VBILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.28% | 1.64% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 0.63% | 2.74% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.27% | 4.59% | -3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.49% | 6.36% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.49% | 5.35% | +3.14% |