Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
MYFRX
NASDAQ
| Weiss Ratings | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Jonathan Sharkey (14), Noah Funderburk (6), Nicolas Pauwels (6) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.61% | |||
| Dividend | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 13.34% | |||
| 3-Year Total Return | 19.29% | |||
| 5-Year Total Return | 22.51% | |||
| Price | MYFRX-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 | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.66 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 1.00 | |||
| Balance Sheet | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.77B | |||
| Operating Ratios | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 26.00% | |||
| Performance | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.69% | |||
| Last Bear Market Total Return | -0.71% | |||