Victory Pioneer Floating Rate Y (FLYRX)

Fund Assets	298.05M
Expense Ratio	0.78%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	7.76%
Dividend Growth	-17.14%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	6.10
YTD Return	0.23%
1-Year Return	2.80%
5-Year Return	21.06%
52-Week Low	5.98
52-Week High	6.20
Beta (5Y)	n/a
Holdings	265
Inception Date	Feb 14, 2007

About FLYRX

The Victory Pioneer Floating Rate 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 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

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

13.39% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	4.20%
Chobani Llc Term Loan B	n/a	1.26%
Garda World Security Term Loan B	n/a	1.16%
Ixs Holdings Inc Term Loan	n/a	1.11%
First Brands Term Loan B	n/a	1.00%
Gainwell Term Loan B	n/a	0.97%
Allied Universal Holdco Term Loan B	n/a	0.97%
Lsf12 Badger Bidco Llc Term Loan B	n/a	0.94%
Novae Llc/In Term Loan	n/a	0.92%
Groupe Solmax Inc Term Loan	n/a	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.0359	Aug 29, 2025
Jul 31, 2025	$0.0359	Jul 31, 2025
Jun 30, 2025	$0.0359	Jun 30, 2025
May 30, 2025	$0.0348	May 30, 2025
Apr 30, 2025	$0.0349	Apr 30, 2025
Mar 31, 2025	$0.0349	Mar 31, 2025