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Victory Pioneer Multi-Asset Ult Inc R6 (MAUKX)

9.66
0.00
(0.00%)
At close: 8:01:48 PM EDT
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  • Previous Close 9.66
  • YTD Return 1.52%
  • Expense Ratio 0.37%
  • Category Ultrashort Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.59B
  • Beta (5Y Monthly) 0.04
  • Yield 5.79%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.17
  • Inception Date Apr 29, 2011

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate instruments of U.S. and non-U.S. issuers, including: mortgage-backed and asset-backed securities; senior secured loans and second lien or other subordinated or unsecured loans; debt issued by banks and other corporate, governmental and non-governmental entities; corporate bonds; insurance-linked securities; and preferred stock.

Victory Capital

Fund Family

Ultrashort Bond

Fund Category

7.59B

Net Assets

2011-04-29

Inception Date

More about Victory Pioneer Multi-Asset Ult Inc R6

Performance Overview: MAUKX

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Trailing returns as of 5/23/2025. Category is Ultrashort Bond.

YTD Return

MAUKX
1.52%
Category
0.23%
 

1-Year Return

MAUKX
5.82%
Category
0.98%
 

3-Year Return

MAUKX
5.60%
Category
1.85%
 

5-Year Return

MAUKX
4.55%
Category
1.66%
 

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Holdings: MAUKX

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Recent News: MAUKX

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Research Reports: MAUKX

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