Victory Pioneer Floating Rate Y (FLYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.03
-0.01 (-0.17%)
Oct 10, 2025, 4:00 PM EDT
-0.17%
Fund Assets298.05M
Expense Ratio0.78%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.47
Dividend Yield7.76%
Dividend Growth-17.60%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close6.04
YTD Return-0.92%
1-Year Return0.60%
5-Year Return19.55%
52-Week Low5.98
52-Week High6.20
Beta (5Y)n/a
Holdings261
Inception DateFeb 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 3.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FLARX: Class A1.08%
FLRCX: Class C1.85%
FLRKX: Class K0.78%

Top 10 Holdings

15.47% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX5.55%
Invesco Senior Loan ETFBKLN1.61%
Chobani Llc Term Loan Bn/a1.30%
SPDR Blackstone Senior Loan ETFSRLN1.20%
Garda World Security Term Loan Bn/a1.19%
First Brands Term Loan Bn/a1.03%
Lsf12 Badger Bidco Llc Term Loan Bn/a0.98%
Novae Llc/In Term Loann/a0.95%
Ai Aqua Merger Sub Inc Term Loan Bn/a0.86%
Groupe Solmax Inc Term Loann/a0.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03589Sep 30, 2025
Aug 29, 2025$0.0359Aug 29, 2025
Jul 31, 2025$0.0359Jul 31, 2025
Jun 30, 2025$0.0359Jun 30, 2025
May 30, 2025$0.0348May 30, 2025
Apr 30, 2025$0.0349Apr 30, 2025
Full Dividend History