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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.62%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 1

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

Risk Statistics

3 Years 5 Years 10 Years
MAUKXCategory AverageMAUKXCategory AverageMAUKXCategory Average
Alpha 0.95 0 1.82 0 0.75 0
BETA 0.04 0 0.06 0 0.06 0
Mean Annual Return 0.46 0 0.37 0 0.23 0
R-squared 12.37 0.1 10.48 0.1 1.96 0.1
Standard Deviation 1.1 0.02 1.21 0.01 2.28 0.01
Sharpe Ratio 0.94 0 1.5 0 0.33 0
Treynor Ratio 20.28 0.13 29.82 0.05 11.62 0.07

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