C
Victory Pioneer High Yield Fund Class Y TYHYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TYHYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TYHYX-NASDAQ Click to
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Provider Victory Capital Management Inc.
Manager/Tenure (Years) Andrew Feltus (18), Matthew Shulkin (8), Kenneth J. Monaghan (6)
Website http://www.vcm.com
Fund Information TYHYX-NASDAQ Click to
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Fund Name Victory Pioneer High Yield Fund Class Y
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 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TYHYX-NASDAQ Click to
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Dividend Yield 6.14%
Dividend TYHYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TYHYX-NASDAQ Click to
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Cash 4.92%
Stock 0.44%
U.S. Stock 0.01%
Non-U.S. Stock 0.43%
Bond 94.06%
U.S. Bond 71.48%
Non-U.S. Bond 22.58%
Preferred 0.59%
Convertible 0.00%
Other Net 0.00%
Price History TYHYX-NASDAQ Click to
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7-Day Total Return 0.44%
30-Day Total Return 0.51%
60-Day Total Return 0.62%
90-Day Total Return 1.40%
Year to Date Total Return 7.11%
1-Year Total Return 6.36%
2-Year Total Return 20.11%
3-Year Total Return 26.85%
5-Year Total Return 24.02%
Price TYHYX-NASDAQ Click to
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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 TYHYX-NASDAQ Click to
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Nav $8.85
1-Month Low NAV $8.80
1-Month High NAV $8.86
52-Week Low NAV $8.43
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $8.92
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation TYHYX-NASDAQ Click to
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Beta 0.60
Standard Deviation 4.66
Balance Sheet TYHYX-NASDAQ Click to
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Total Assets 514.66M
Operating Ratios TYHYX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 60.00%
Performance TYHYX-NASDAQ Click to
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Last Bull Market Total Return 7.34%
Last Bear Market Total Return -9.55%