Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
MAUKX
NASDAQ
| Weiss Ratings | MAUKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MAUKX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Jonathan Sharkey (14), Noah Funderburk (7), Nicolas Pauwels (7) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MAUKX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.90% | |||
| Dividend | MAUKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAUKX-NASDAQ | Click to Compare |
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| Cash | 20.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.28% | |||
| U.S. Bond | 63.34% | |||
| Non-U.S. Bond | 15.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAUKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 10.77% | |||
| 3-Year Total Return | 19.30% | |||
| 5-Year Total Return | 23.24% | |||
| Price | MAUKX-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 | MAUKX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | MAUKX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 0.58 | |||
| Balance Sheet | MAUKX-NASDAQ | Click to Compare |
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| Total Assets | 8.07B | |||
| Operating Ratios | MAUKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MAUKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -0.59% | |||