Nasdaq - Delayed Quote USD
Victory Pioneer Multi-Asset Ult Inc R6 (MAUKX)
9.66
0.00
(0.00%)
At close: 8:01:48 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.86% |
| 5y Average Return | 4.41% |
| Number of Years Up | 11 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 23, 2025) | 7.62% |
| Worst 1Y Total Return (May 23, 2025) | -- |
| Best 3Y Total Return | 7.62% |
| Worst 3Y Total Return | 0.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MAUKX
Category
- YTD
- 1.52%
- 0.23%
- 1-Month
- 0.22%
- 0.00%
- 3-Month
- 1.07%
- 0.13%
- 1-Year
- 5.82%
- 0.98%
- 3-Year
- 5.60%
- 1.85%
- 5-Year
- 4.55%
- 1.66%
- 10-Year
- 2.72%
- 1.19%
- Last Bull Market
- 3.73%
- 1.14%
- Last Bear Market
- -0.59%
- -0.10%
Annual Total Return (%) History
Year
MAUKX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.30% | -- | -- | -- |
| 2024 | 1.91% | 1.52% | 1.86% | 1.27% |
| 2023 | 1.73% | 1.93% | 1.89% | 1.87% |
| 2022 | -0.37% | -0.59% | 0.45% | 1.15% |
| 2021 | 0.88% | 0.36% | 0.36% | 0.04% |
| 2020 | -5.81% | 3.48% | 1.26% | 0.89% |
| 2019 | 1.13% | 0.88% | 0.78% | 0.67% |
| 2018 | 0.47% | 0.61% | 0.73% | 0.04% |
| 2017 | 0.51% | 0.56% | 0.43% | 0.37% |
| 2016 | 0.25% | 0.69% | 0.79% | 0.53% |
| 2015 | 0.36% | 0.26% | 0.15% | -0.03% |
| 2014 | 0.41% | 0.30% | 0.20% | -0.03% |
| 2013 | 0.37% | 0.03% | 0.40% | 0.32% |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 85 |
| 3-Month | 43 |
| 1-Year | 27 |
| 3-Year | 7 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | 5.82% |
| 3-Year | 5.60% |
| 5-Year | 4.55% |
| 10-Year | 2.72% |
Performance & Risk
| YTD Return | 1.86% |
| 5y Average Return | 4.41% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Victory Capital |
| Net Assets | 7.59B |
| YTD Return | 1.52% |
| Yield | 5.79% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2011 |
Fund Summary
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.
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