Victory Pioneer Floating Rate Fund Class Y (FLYRX)

Fund Assets	298.05M
Expense Ratio	0.78%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	7.45%
Dividend Growth	-14.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	5.96
YTD Return	-0.10%
1-Year Return	4.13%
5-Year Return	29.05%
52-Week Low	5.62
52-Week High	5.97
Beta (5Y)	n/a
Holdings	256
Inception Date	Feb 14, 2007

About FLYRX

The Victory Pioneer Floating Rate Fund Class Y (FLYRX) seeks to achieve this objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans and other floating rate investments. Floating rate loans are typically rated below investment grade.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: FLYRX
• Share Class: Class Y
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

FLYRX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLARX	: Class A	1.08%
FLRCX	: Class C	1.85%
FLRKX	: Class K	0.78%

Top 10 Holdings

12.58% of assets

Name	Symbol	Weight
Dreyfus Government Cash Mgmt Instl	n/a	1.94%
Invesco Senior Loan ETF	BKLN	1.76%
Chobani Term Loan B	n/a	1.38%
State Street Blackstone Senior Loan ETF	SRLN	1.31%
Garda World Security Term Loan B	n/a	1.30%
Centromotion Term Loan B	n/a	1.07%
Novae Llc/In Term Loan	n/a	1.06%
Ai Aqua Merger Sub Inc Term Loan B	n/a	0.94%
Groupe Solmax Inc Term Loan	n/a	0.94%
Upstream Newco Inc Term Loan	n/a	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0338	Jan 30, 2026
Dec 31, 2025	$0.04579	Dec 31, 2025
Nov 28, 2025	$0.0442	Nov 28, 2025
Oct 31, 2025	$0.0359	Oct 31, 2025
Sep 30, 2025	$0.03589	Sep 30, 2025
Aug 29, 2025	$0.0359	Aug 29, 2025