Victory Pioneer Multi-Asset Ult Inc A (MAFRX)

Fund Assets	4.28B
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.18%
Dividend Growth	-16.15%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	9.65
YTD Return	0.84%
1-Year Return	2.55%
5-Year Return	16.00%
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 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

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

10.19% of assets

Name	Symbol	Weight
BANK OF MONTREAL - BASKET COLLAREAL US TRI PARTY	n/a	2.27%
BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY	n/a	2.24%
Dreyfus Government Cash Management Fund	DGCXX	1.76%
RBC DOMINION SECURITIES INC. - BASKET COLLAREAL US TRI PARTY	n/a	0.74%
NOMURA SECURITIES INTERNATIONAL, INC. - BASKET COLLAREAL US TRI PARTY	n/a	0.74%
PRUDENTIAL FUNDING LLC	n/a	0.51%
THE TORONTO-DOMINION BANK - BASKET COLLAREAL US TRI PARTY	n/a	0.50%
THE TORONTO-DOMINION BANK - BASKET COLLAREAL US TRI PARTY	n/a	0.50%
WISCONSIN PWR + LT CO D 0.0 01JUL25	n/a	0.47%
ERP OPER LTD PARTNERSHI 0.0 01JUL25	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.0393	Aug 29, 2025
Jul 31, 2025	$0.0393	Jul 31, 2025
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