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)	0.44
Dividend Yield	4.61%
Dividend Growth	-17.34%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2026

Previous Close	9.60
YTD Return	1.20%
1-Year Return	4.36%
5-Year Return	19.17%
52-Week Low	9.59
52-Week High	9.66
Beta (5Y)	0.02
Holdings	1174
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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

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

8.71% of assets

Name	Symbol	Weight
RBC DOMINION SECURITIES INC	n/a	1.88%
BANK OF AMERICA	n/a	1.36%
BANK OF AMERICA	n/a	1.31%
TORONTO DOMINION BANK	n/a	1.09%
BANK OF NOVA SCOTIA	n/a	0.69%
PRUDENTIAL FUNDING LLC	n/a	0.50%
CONSOLIDATED EDISON, INC. - CONSOLIDATED EDISON CO	n/a	0.47%
ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER	n/a	0.47%
PLAINS ALL AMERICAN PIPELINE, L.P. - PLAINS ALL AMER PIPELINE	n/a	0.47%
WEC ENERGY GROUP INC. - WEC ENERGY GROUP INC	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.0338	May 1, 2026
Mar 31, 2026	$0.03284	Apr 1, 2026
Feb 27, 2026	$0.03062	Mar 2, 2026
Jan 30, 2026	$0.0368	Jan 30, 2026
Dec 31, 2025	$0.03779	Dec 31, 2025
Nov 28, 2025	$0.0378	Nov 28, 2025