Victory Pioneer High Yield Fund Class C
PYICX
NASDAQ
Weiss Ratings | PYICX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PYICX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Andrew Feltus (18), Matthew Shulkin (7), Kenneth J. Monaghan (5) | |||
Website | http://www.vcm.com | |||
Fund Information | PYICX-NASDAQ | Click to Compare |
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Fund Name | Victory Pioneer High Yield Fund Class C | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Feb 12, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PYICX-NASDAQ | Click to Compare |
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Dividend Yield | 5.12% | |||
Dividend | PYICX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PYICX-NASDAQ | Click to Compare |
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Cash | 5.87% | |||
Stock | 0.44% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.44% | |||
Bond | 92.88% | |||
U.S. Bond | 72.77% | |||
Non-U.S. Bond | 20.11% | |||
Preferred | 0.79% | |||
Convertible | 0.02% | |||
Other Net | 0.00% | |||
Price History | PYICX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.01% | |||
30-Day Total Return | 1.20% | |||
60-Day Total Return | 3.65% | |||
90-Day Total Return | 1.16% | |||
Year to Date Total Return | 2.59% | |||
1-Year Total Return | 6.88% | |||
2-Year Total Return | 16.35% | |||
3-Year Total Return | 21.12% | |||
5-Year Total Return | 22.93% | |||
Price | PYICX-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 | PYICX-NASDAQ | Click to Compare |
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Nav | $8.95 | |||
1-Month Low NAV | $8.85 | |||
1-Month High NAV | $8.96 | |||
52-Week Low NAV | $8.62 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $9.11 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | PYICX-NASDAQ | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 6.89 | |||
Balance Sheet | PYICX-NASDAQ | Click to Compare |
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Total Assets | 526.92M | |||
Operating Ratios | PYICX-NASDAQ | Click to Compare |
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Expense Ratio | 1.93% | |||
Turnover Ratio | 60.00% | |||
Performance | PYICX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.79% | |||
Last Bear Market Total Return | -9.91% | |||