Victory Pioneer Active Credit Fund Class Y
RCRYX
NASDAQ
| Weiss Ratings | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Jonathan Duensing (0), Jeffrey Galloway (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer Active Credit Fund Class Y | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 03, 2017 | |||
| 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 | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.99% | |||
| Dividend | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.60% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.73% | |||
| U.S. Bond | 62.88% | |||
| Non-U.S. Bond | 29.85% | |||
| Preferred | 0.92% | |||
| Convertible | 1.73% | |||
| Other Net | 0.00% | |||
| Price History | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 5.62% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 21.06% | |||
| 3-Year Total Return | 26.28% | |||
| 5-Year Total Return | 26.60% | |||
| Price | RCRYX-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 | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.41 | |||
| 1-Month Low NAV | $8.35 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $8.12 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.42 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 5.15 | |||
| Balance Sheet | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.34M | |||
| Operating Ratios | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 46.00% | |||
| Performance | RCRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -9.95% | |||