Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 (MAUKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.68

0.00 (0.00%)

Jul 31, 2025, 4:00 PM EDT

Fund Assets	5.33B
Expense Ratio	0.37%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.59%
Dividend Growth	-12.56%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.68
YTD Return	0.88%
1-Year Return	3.84%
5-Year Return	16.64%
52-Week Low	9.64
52-Week High	9.71
Beta (5Y)	n/a
Holdings	1199
Inception Date	Dec 20, 2012

About MAUKX

MAUKX was founded on 2012-12-20. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.36% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K 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. MAUKX 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 MAUKX

Share Class Class K

Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MAUKX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MYFRX	: Class Y	0.46%
MAFRX	: Class A	0.60%
MAUCX	: Class C2	0.89%
MCFRX	: Class C	0.91%

Top 10 Holdings

8.43% of assets

Name	Symbol	Weight
Basket Collareal Us Triparty Repo	n/a	1.92%
Basket Collareal Us Triparty Repo	n/a	1.92%
Dreyfus Government Cash Management Fund	DGCXX	0.76%
Basket Collareal Us Triparty Repo	n/a	0.73%
Basket Collareal Us Triparty Repo	n/a	0.67%
Prudential Funding Corp 5.05593%	n/a	0.58%
Amphenol Corporation 6.60243%	n/a	0.47%
Centerpoint Energy Inc 6.72252%	n/a	0.47%
Enterprise Products Operating LLC 4.96989%	n/a	0.47%
Targa Resources Corp. 6.90266%	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04129	Jun 30, 2025
May 30, 2025	$0.0412	May 30, 2025
Apr 30, 2025	$0.0412	Apr 30, 2025
Mar 31, 2025	$0.0407	Mar 31, 2025
Feb 28, 2025	$0.041	Feb 28, 2025
Jan 31, 2025	$0.0438	Jan 31, 2025