Victory Pioneer Multi-Asset Ultrashort Income Fund Class A (MAFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.65

0.00 (0.00%)

At close: Jul 31, 2025

Fund Assets	4.28B
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.36%
Dividend Growth	-12.92%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.65
YTD Return	0.84%
1-Year Return	3.69%
5-Year Return	16.66%
52-Week Low	9.61
52-Week High	9.68
Beta (5Y)	0.02
Holdings	1199
Inception Date	May 2, 2011

About MAFRX

MAFRX was founded on 2011-05-02. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.58% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class A Shares seeks a high level of current income. Capital appreciation is a secondary objective. Normally, the Fund invests at least 80% of its net assets in floating rate instruments of U.S. and non-U.S. issuers. MAFRX may invest up to 35% of its total assets in debt securities of non-U.S. issuers.

Category Ultrashort Bond

Stock Exchange NASDAQ

Ticker Symbol MAFRX

Share Class Class A

Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MAFRX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAUKX	: Class K	0.37%
MYFRX	: Class Y	0.46%
MAUCX	: Class C2	0.89%
MCFRX	: Class C	0.91%

Top 10 Holdings

8.43% of assets

Name	Symbol	Weight
Basket Collareal Us Triparty Repo	n/a	1.92%
Basket Collareal Us Triparty Repo	n/a	1.92%
Dreyfus Government Cash Management Fund	DGCXX	0.76%
Basket Collareal Us Triparty Repo	n/a	0.73%
Basket Collareal Us Triparty Repo	n/a	0.67%
Prudential Funding Corp 5.05593%	n/a	0.58%
Amphenol Corporation 6.60243%	n/a	0.47%
Centerpoint Energy Inc 6.72252%	n/a	0.47%
Enterprise Products Operating LLC 4.96989%	n/a	0.47%
Targa Resources Corp. 6.90266%	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03939	Jun 30, 2025
May 30, 2025	$0.0393	May 30, 2025
Apr 30, 2025	$0.0393	Apr 30, 2025
Mar 31, 2025	$0.0388	Mar 31, 2025
Feb 28, 2025	$0.039	Feb 28, 2025
Jan 31, 2025	$0.0418	Jan 31, 2025