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)	0.50
Dividend Yield	8.27%
Dividend Growth	-14.41%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	6.03
YTD Return	-0.92%
1-Year Return	2.85%
5-Year Return	29.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	305
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
• Performance Rating: Average
• Risk Rating: Average
• 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 2.85% 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

11.15% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	1.97%
Invesco Senior Loan ETF	BKLN	1.44%
First Brands Term Loan B	n/a	1.31%
Chobani Llc Term Loan B	n/a	1.10%
Garda World Security Term Loan B	n/a	1.01%
Ixs Holdings Inc Term Loan	n/a	0.96%
Sedgwick Cms Inc Term Loan B	n/a	0.86%
Allied Universal Holdco Term Loan B	n/a	0.84%
Lsf12 Badger Bidco Llc Term Loan B	n/a	0.84%
Gainwell Term Loan B	n/a	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0349	Apr 30, 2025
Mar 31, 2025	$0.0349	Mar 31, 2025
Feb 28, 2025	$0.0359	Feb 28, 2025
Jan 31, 2025	$0.0389	Jan 31, 2025
Dec 31, 2024	$0.0399	Dec 31, 2024
Dec 27, 2024	$0.0206	Dec 27, 2024