Victory Pioneer Floating Rate Fund Class C
FLRCX
NASDAQ
| Weiss Ratings | FLRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FLRCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Jonathan Sharkey (18) | |||
| Website | http://www.vcm.com | |||
| Fund Information | FLRCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Floating Rate Fund Class C | |||
| 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 | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FLRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.01% | |||
| Dividend | FLRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLRCX-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 | FLRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 1.82% | |||
| 1-Year Total Return | 5.97% | |||
| 2-Year Total Return | 16.93% | |||
| 3-Year Total Return | 23.53% | |||
| 5-Year Total Return | 29.11% | |||
| Price | FLRCX-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 | FLRCX-NASDAQ | Click to Compare |
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| Nav | $6.08 | |||
| 1-Month Low NAV | $6.07 | |||
| 1-Month High NAV | $6.08 | |||
| 52-Week Low NAV | $5.98 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.19 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | FLRCX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 3.77 | |||
| Balance Sheet | FLRCX-NASDAQ | Click to Compare |
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| Total Assets | 270.96M | |||
| Operating Ratios | FLRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 64.00% | |||
| Performance | FLRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.88% | |||
| Last Bear Market Total Return | -5.27% | |||