Nasdaq - Delayed Quote USD
Victory Pioneer Multi-Asset Ult Inc Y (MYFRX)
9.65
0.00
(0.00%)
As of 8:06:42 AM EDT. Market Open.
Top 1 Holdings (1.26% of Total Assets)
Symbol公司% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 19.94% |
| Stocks | 0.00% |
| Bonds | 80.06% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.88% |
| AAA | 40.41% |
| AA | 12.36% |
| A | 25.12% |
| BBB | 16.91% |
| BB | 2.80% |
| B | 1.09% |
| Below B | 0.22% |
| Other | 1.09% |
Equity Holdings
| Average | MYFRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | MYFRX | Category Average |
|---|---|---|
| Maturity | 10.01 | 1.9 |
| Duration | 5.75 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.89% |
| 5y Average Return | 4.29% |
| Rank in Category (ytd) | 49 |
| % 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 | 1.49% |
| Yield | 5.71% |
| 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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