Victory Pioneer Amt-Free Municipal Fund Class Y
PBYMX
NASDAQ
| Weiss Ratings | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | John (Jake) Crosby van Roden III (1) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer Amt-Free Municipal Fund Class Y | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 10, 2006 | |||
| 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 | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.81% | |||
| Dividend | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.99% | |||
| U.S. Bond | 94.30% | |||
| Non-U.S. Bond | 3.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.74% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | -3.47% | |||
| Year to Date Total Return | -8.25% | |||
| 1-Year Total Return | -6.62% | |||
| 2-Year Total Return | -3.49% | |||
| 3-Year Total Return | -2.91% | |||
| 5-Year Total Return | -12.47% | |||
| Price | PBYMX-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 | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.70 | |||
| 1-Month Low NAV | $11.70 | |||
| 1-Month High NAV | $12.07 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.74 | |||
| Standard Deviation | 12.36 | |||
| Balance Sheet | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 596.92M | |||
| Operating Ratios | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PBYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -6.39% | |||