Victory Pioneer High Yield Fund Class A
TAHYX
NASDAQ
| Weiss Ratings | TAHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TAHYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Feltus (19), Matthew Shulkin (9) | |||
| Website | http://www.vcm.com | |||
| Fund Information | TAHYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer High Yield Fund Class A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.96% | |||
| Dividend | TAHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAHYX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 0.46% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 97.37% | |||
| U.S. Bond | 78.76% | |||
| Non-U.S. Bond | 18.61% | |||
| Preferred | 0.84% | |||
| Convertible | 0.52% | |||
| Other Net | 0.00% | |||
| Price History | TAHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 2.97% | |||
| 2-Year Total Return | 9.29% | |||
| 3-Year Total Return | 24.65% | |||
| 5-Year Total Return | 17.03% | |||
| Price | TAHYX-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 | TAHYX-NASDAQ | Click to Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $8.91 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | TAHYX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | TAHYX-NASDAQ | Click to Compare |
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| Total Assets | 452.86M | |||
| Operating Ratios | TAHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 58.00% | |||
| Performance | TAHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.57% | |||
| Last Bear Market Total Return | -9.72% | |||