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Nasdaq - Delayed Quote USD

Victory Pioneer Multi-Ass Ult Inc Y (MYFRX)

9.67
0.00
(0.00%)
At close: 8:01:42 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.

Victory Pioneer Multi-Ass Ult Inc Y

Boston MA 02109
60 State Street ,13th Floor

Fund Overview

Category Ultrashort Bond
Fund Family Amundi US
Net Assets 7.59B
YTD Return 0.97%
Yield 5.90%
Morningstar Rating
Inception Date Aug 01, 2013

Fund Operations

Last Dividend 0.08
Last Cap Gain -5.00
Holdings Turnover 57.00%
Average for Category --

Fees & Expenses

Expense MYFRX Category Average
Annual Report Expense Ratio (net) 0.46% 0.44%
Prospectus Net Expense Ratio 0.46% --
Prospectus Gross Expense Ratio 0.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Noah Funderburk is a Vice President, Portfolio Manager, and member of the Securitized Assets team at Amundi Pioneer. Based in Boston, he is responsible for the portfolio management of securitized credit strategies. He specializes in non-agency residential mortgage-backed securities and emerging sectors such as agency credit risk transfer securities and single family rental securities.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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