Victory Pioneer Floating Rate Fund Class Y
FLYRX
NASDAQ
| Weiss Ratings | FLYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLYRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Jonathan Sharkey (19) | |||
| Website | http://www.vcm.com | |||
| Fund Information | FLYRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Floating Rate Fund Class Y | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.43% | |||
| Dividend | FLYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLYRX-NASDAQ | Click to Compare |
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| Cash | 6.09% | |||
| Stock | 0.31% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 93.59% | |||
| U.S. Bond | 65.50% | |||
| Non-U.S. Bond | 28.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 11.86% | |||
| 3-Year Total Return | 25.12% | |||
| 5-Year Total Return | 28.42% | |||
| Price | FLYRX-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 | FLYRX-NASDAQ | Click to Compare |
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| Nav | $5.91 | |||
| 1-Month Low NAV | $5.88 | |||
| 1-Month High NAV | $5.92 | |||
| 52-Week Low NAV | $5.88 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $6.11 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | FLYRX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 2.32 | |||
| Balance Sheet | FLYRX-NASDAQ | Click to Compare |
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| Total Assets | 202.73M | |||
| Operating Ratios | FLYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 81.00% | |||
| Performance | FLYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -5.17% | |||