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	7.75%
Dividend Growth	-17.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	6.03
YTD Return	-0.92%
1-Year Return	0.60%
5-Year Return	19.36%
52-Week Low	5.98
52-Week High	6.20
Beta (5Y)	n/a
Holdings	261
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 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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

15.47% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	5.55%
Invesco Senior Loan ETF	BKLN	1.61%
Chobani Llc Term Loan B	n/a	1.30%
SPDR Blackstone Senior Loan ETF	SRLN	1.20%
Garda World Security Term Loan B	n/a	1.19%
First Brands Term Loan B	n/a	1.03%
Lsf12 Badger Bidco Llc Term Loan B	n/a	0.98%
Novae Llc/In Term Loan	n/a	0.95%
Ai Aqua Merger Sub Inc Term Loan B	n/a	0.86%
Groupe Solmax Inc Term Loan	n/a	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03589	Sep 30, 2025
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