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 | |||
| Manager/Tenure (Years) | Andrew Feltus (18), Matthew Shulkin (7), Kenneth J. Monaghan (5) | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.95% | |||
| 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 | 4.50% | |||
| Stock | 0.41% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 94.27% | |||
| U.S. Bond | 73.95% | |||
| Non-U.S. Bond | 20.32% | |||
| Preferred | 0.79% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | TAHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 3.95% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 19.50% | |||
| 3-Year Total Return | 27.24% | |||
| 5-Year Total Return | 30.72% | |||
| 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 | $8.81 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TAHYX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 5.84 | |||
| Balance Sheet | TAHYX-NASDAQ | Click to Compare |
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| Total Assets | 523.28M | |||
| Operating Ratios | TAHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 60.00% | |||
| Performance | TAHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -9.72% | |||