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

Fund Assets	4.28B
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.56%
Dividend Growth	-8.15%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.63
YTD Return	0.73%
1-Year Return	4.21%
5-Year Return	19.01%
52-Week Low	9.61
52-Week High	9.68
Beta (5Y)	0.02
Holdings	1216
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
• Performance Rating: Above Average
• Risk Rating: High
• 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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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

8.84% of assets

Name	Symbol	Weight
Us Dollar	n/a	2.28%
Dreyfus Government Cash Management Fund	DGCXX	1.26%
United States Treasury Bills 4.2429%	B.0 05.08.25	0.89%
Basket Collareal Us Triparty Repo	n/a	0.77%
Basket Collareal Us Triparty Repo	n/a	0.70%
Basket Collareal Us Triparty Repo	n/a	0.70%
Basket Collareal Us Triparty Repo	n/a	0.70%
Prudential Funding Corp 5.04424%	n/a	0.57%
Alexandria Real Estate Equities, Inc. 4.99515%	n/a	0.50%
Basket Collareal Us Triparty Repo	n/a	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.04419	Dec 31, 2024
Nov 29, 2024	$0.0452	Nov 29, 2024