Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
MAFRX
NASDAQ
| Weiss Ratings | MAFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MAFRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Jonathan Sharkey (14), Noah Funderburk (6), Nicolas Pauwels (6) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MAFRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.46% | |||
| Dividend | MAFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAFRX-NASDAQ | Click to Compare |
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| Cash | 22.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.37% | |||
| U.S. Bond | 59.34% | |||
| Non-U.S. Bond | 18.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 13.31% | |||
| 3-Year Total Return | 18.03% | |||
| 5-Year Total Return | 22.22% | |||
| Price | MAFRX-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 | MAFRX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | MAFRX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.98 | |||
| Balance Sheet | MAFRX-NASDAQ | Click to Compare |
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| Total Assets | 7.77B | |||
| Operating Ratios | MAFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 26.00% | |||
| Performance | MAFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -0.64% | |||