Victory Pioneer Floating Rate Fund Class Y (FLYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.09
0.00 (0.00%)
At close: Jun 27, 2025
-0.98% (1Y)
| Fund Assets | 298.05M |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 8.07% |
| Dividend Growth | -15.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.09 |
| YTD Return | 0.07% |
| 1-Year Return | 4.03% |
| 5-Year Return | 25.59% |
| 52-Week Low | 5.98 |
| 52-Week High | 6.20 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| 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 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
14.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 4.80% |
| First Brands Group LLC | TRICGR.L 03.30.27 5 | 1.47% |
| CHOBANI LLC | CHBANI.L 10.25.27 8 | 1.23% |
| GARDA WORLD SECURITY | GWCN.L 02.01.29 10 | 1.13% |
| IXS Holdings Inc | INNXCE.L 03.05.27 2 | 1.06% |
| Allied Universal Holdco LLC | UNSEAM.L 05.15.28 3 | 0.95% |
| Gainwell Acquisition Corp | MILACQ.L 10.01.27 1 | 0.93% |
| Novae LLC | NOVCOR.L 12.22.28 1 | 0.90% |
| LSF12 BADGER BIDCO LLC | ENGCOM.L 07.10.30 1 | 0.88% |
| CHAMPIONS FINANCING INC | CRASHC.L 02.23.29 1 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0348 | May 30, 2025 |
| 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 |