Nasdaq - Delayed Quote USD
Victory Pioneer Multi-Asset Ult Inc C (MCFRX)
9.66
0.00
(0.00%)
At close: 8:01:31 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 | 6.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.18% |
| 5y Average Return | 4.09% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MCFRX | Category Average | MCFRX | Category Average | MCFRX | Category Average | |
| Alpha | 0.49 | 0 | 1.47 | 0 | 0.23 | 0 |
| BETA | 0.03 | 0 | 0.06 | 0 | 0.06 | 0 |
| Mean Annual Return | 0.41 | 0 | 0.34 | 0 | 0.18 | 0 |
| R-squared | 7.84 | 0.1 | 9.28 | 0.1 | 1.63 | 0.1 |
| Standard Deviation | 1.14 | 0.02 | 1.26 | 0.01 | 2.29 | 0.01 |
| Sharpe Ratio | 0.39 | 0 | 1.12 | 0 | 0.09 | 0 |
| Treynor Ratio | 10.85 | 0.13 | 23.86 | 0.05 | 3.29 | 0.07 |
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