Victory Pioneer Floating Rate Fund Class A
FLARX
NASDAQ
| Weiss Ratings | FLARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLARX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Jonathan Sharkey (18) | |||
| Website | http://www.vcm.com | |||
| Fund Information | FLARX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Floating Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 14, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLARX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.41% | |||
| Dividend | FLARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLARX-NASDAQ | Click to Compare |
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| Cash | 5.94% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 93.82% | |||
| U.S. Bond | 68.34% | |||
| Non-U.S. Bond | 25.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | 15.71% | |||
| 3-Year Total Return | 26.76% | |||
| 5-Year Total Return | 28.88% | |||
| Price | FLARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLARX-NASDAQ | Click to Compare |
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| Nav | $5.95 | |||
| 1-Month Low NAV | $5.95 | |||
| 1-Month High NAV | $5.97 | |||
| 52-Week Low NAV | $5.92 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.14 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | FLARX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 2.55 | |||
| Balance Sheet | FLARX-NASDAQ | Click to Compare |
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| Total Assets | 234.54M | |||
| Operating Ratios | FLARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 64.00% | |||
| Performance | FLARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -5.00% | |||