Victory Pioneer Floating Rate Fund Class Y
FLYRX
NASDAQ
| Weiss Ratings | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Jonathan Sharkey (18) | |||
| Website | http://www.vcm.com | |||
| Fund Information | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.08% | |||
| Dividend | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 19.44% | |||
| 3-Year Total Return | 27.71% | |||
| 5-Year Total Return | 36.19% | |||
| Price | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.09 | |||
| 1-Month Low NAV | $6.07 | |||
| 1-Month High NAV | $6.09 | |||
| 52-Week Low NAV | $5.98 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.20 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 3.93 | |||
| Balance Sheet | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.96M | |||
| Operating Ratios | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 64.00% | |||
| Performance | FLYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -5.17% | |||