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)	0.49
Dividend Yield	5.09%
Dividend Growth	-17.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	9.64
YTD Return	0.73%
1-Year Return	2.16%
5-Year Return	15.50%
52-Week Low	9.61
52-Week High	9.67
Beta (5Y)	0.02
Holdings	1349
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 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

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

7.71% of assets

Name	Symbol	Weight
Basket Collareal Us Triparty Repo	n/a	1.61%
Basket Collareal Us Triparty Repo	n/a	1.61%
Basket Collareal Us Triparty Repo	n/a	0.73%
Basket Collareal Us Triparty Repo	n/a	0.68%
United States Treasury Bills 4.23591%	B.0 08.05.25	0.63%
Prudential Funding Corp 4.33365%	n/a	0.50%
Basket Collareal Us Triparty Repo	n/a	0.49%
Basket Collareal Us Triparty Repo	n/a	0.49%
Dominion Energy Inc 4.52739%	n/a	0.48%
Wisconsin Power and Light Company	n/a	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03779	Sep 30, 2025
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