Victory Pioneer High Yield Fund Class Y
TYHYX
NASDAQ
| Weiss Ratings | TYHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TYHYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Feltus (19), Matthew Shulkin (8) | |||
| Website | http://www.vcm.com | |||
| Fund Information | TYHYX-NASDAQ | Click to Compare |
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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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TYHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.93% | |||
| Dividend | TYHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TYHYX-NASDAQ | Click to Compare |
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| Cash | 4.73% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 94.17% | |||
| U.S. Bond | 73.19% | |||
| Non-U.S. Bond | 20.98% | |||
| Preferred | 0.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TYHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 15.00% | |||
| 3-Year Total Return | 25.63% | |||
| 5-Year Total Return | 20.78% | |||
| Price | TYHYX-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 | TYHYX-NASDAQ | Click to Compare |
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| Nav | $8.76 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | TYHYX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.20 | |||
| Balance Sheet | TYHYX-NASDAQ | Click to Compare |
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| Total Assets | 485.48M | |||
| Operating Ratios | TYHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 58.00% | |||
| Performance | TYHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -9.55% | |||