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 Management Inc. | |||
| Manager/Tenure (Years) | Jonathan Sharkey (14), Noah Funderburk (7), Nicolas Pauwels (7) | |||
| 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 | 1,000,000.00 | |||
| 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 | 5.42% | |||
| 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 | 19.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.97% | |||
| U.S. Bond | 62.65% | |||
| Non-U.S. Bond | 18.32% | |||
| 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 | 0.10% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 13.00% | |||
| 3-Year Total Return | 19.35% | |||
| 5-Year Total Return | 22.59% | |||
| 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 | $9.67 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.67 | |||
| 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 | 0.87 | |||
| Balance Sheet | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.91B | |||
| Operating Ratios | MYFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 53.00% | |||
| 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% | |||