Victory Pioneer Amt-Free Municipal Fund Class Y
PBYMX
NASDAQ
| Weiss Ratings | PBYMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PBYMX-NASDAQ | Click to Compare |
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| Provider | Amundi US | |||
| Manager/Tenure (Years) | John (Jake) Crosby van Roden III (1), Prakash Vadlamani (1) | |||
| Website | http://www.amundi.com | |||
| Fund Information | PBYMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.70% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBYMX-NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.33% | |||
| U.S. Bond | 96.29% | |||
| Non-U.S. Bond | 2.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBYMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -6.14% | |||
| Year to Date Total Return | -6.08% | |||
| 1-Year Total Return | -2.00% | |||
| 2-Year Total Return | 2.77% | |||
| 3-Year Total Return | 2.38% | |||
| 5-Year Total Return | -8.48% | |||
| Price | PBYMX-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 | PBYMX-NASDAQ | Click to Compare |
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| Nav | $12.05 | |||
| 1-Month Low NAV | $12.05 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $11.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PBYMX-NASDAQ | Click to Compare |
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| Beta | 1.75 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | PBYMX-NASDAQ | Click to Compare |
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| Total Assets | 625.01M | |||
| Operating Ratios | PBYMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PBYMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -6.39% | |||