Pioneer Multi-Asset Ultrashort Income Fund Class C2 (MAUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets8.03B
Expense Ratio0.89%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)0.43
Dividend Yield4.50%
Dividend Growth-19.66%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.63
YTD Return0.36%
1-Year Return4.28%
5-Year Return19.81%
52-Week Low9.24
52-Week High9.63
Beta (5Y)n/a
Holdings1187
Inception DateAug 1, 2013

About MAUCX

Victory Pioneer Multi-Asset Ultrashort Income Fund Class C is an open-end mutual fund designed to deliver a high level of current income while maintaining a relatively high degree of principal stability. According to its stated objective, the fund focuses on ultrashort-duration fixed income, emphasizing investment-grade securities with limited interest rate sensitivity typical of the ultrashort bond category, and benchmarks and peer group data reflect that positioning. The strategy is multi-asset within the short-duration universe, allowing diversified exposure across sectors such as government, corporate credit, securitized assets, and other high-quality short-term instruments to balance income generation and liquidity needs. Within its category, performance materials show outcomes broadly aligned with ultrashort bond peers over recent periods, illustrating its role as a cash-alternative building block for liquidity management, capital preservation, and incremental yield over very short-term benchmarks. Independent research coverage highlights that the mandate can include non-investment-grade exposure within defined limits, which can influence yield and risk characteristics versus more conservative ultrashort peers. Overall, the fund serves investors seeking efficient short-duration income with diversified fixed-income exposure and disciplined duration control.

Fund Family Victory Capital Management Inc.
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MAUCX
Share Class Class C2
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MAUCX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MAUKX: Class K0.37%
MYFRX: Class Y0.46%
MAFRX: Class A0.60%
MCFRX: Class C0.91%

Top 10 Holdings

13.11% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX2.26%
Basket Collareal Us Triparty Repon/a1.85%
Basket Collareal Us Triparty Repon/a1.85%
Basket Collareal Us Triparty Repon/a1.79%
United States Treasury Bills 3.5522%B.0 02.12.261.35%
United States Treasury Bills 3.44566%B.0 01.02.261.24%
Basket Collareal Us Triparty Repon/a1.02%
Basket Collareal Us Triparty Repon/a0.70%
Us Dollarn/a0.55%
Prudential Funding Corp 3.6526%n/a0.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0345Jan 30, 2026
Dec 31, 2025$0.03539Dec 31, 2025
Nov 28, 2025$0.0354Nov 28, 2025
Oct 31, 2025$0.0355Oct 31, 2025
Sep 30, 2025$0.0355Sep 30, 2025
Aug 29, 2025$0.0369Aug 29, 2025
Full Dividend History