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 | |||
| 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 | 7.78% | |||
| 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 | 5.98% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 93.78% | |||
| U.S. Bond | 55.62% | |||
| Non-U.S. Bond | 38.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | FLARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 18.75% | |||
| 3-Year Total Return | 26.38% | |||
| 5-Year Total Return | 34.11% | |||
| 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 | $6.03 | |||
| 1-Month Low NAV | $6.01 | |||
| 1-Month High NAV | $6.03 | |||
| 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 | 1.07 | |||
| Standard Deviation | 3.81 | |||
| Balance Sheet | FLARX-NASDAQ | Click to Compare |
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| Total Assets | 270.96M | |||
| 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% | |||