Victory Pioneer Multi-Asset Ult Inc C (MAUCX)
| Fund Assets | 8.00B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.88% |
| Dividend Growth | -17.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.66 |
| YTD Return | 0.79% |
| 1-Year Return | 1.97% |
| 5-Year Return | 13.05% |
| 52-Week Low | 9.62 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 1199 |
| Inception Date | Aug 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.
Performance
MAUCX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
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 | $0.0369 | Aug 29, 2025 |
| Jul 31, 2025 | $0.037 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0369 | Jun 30, 2025 |
| May 30, 2025 | $0.0367 | May 30, 2025 |
| Apr 30, 2025 | $0.0369 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0363 | Mar 31, 2025 |