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

Fund Assets	5.33B
Expense Ratio	0.37%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.16%
Dividend Growth	-12.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.68
YTD Return	0.77%
1-Year Return	3.95%
5-Year Return	16.89%
52-Week Low	9.64
52-Week High	9.71
Beta (5Y)	n/a
Holdings	1180
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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

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

9.59% of assets

Name	Symbol	Weight
United States Treasury Bills 4.24188%	B.0 06.05.25	1.96%
Basket Collareal Us Triparty Repo	n/a	1.67%
Basket Collareal Us Triparty Repo	n/a	1.31%
Dreyfus Government Cash Management Fund	DGCXX	1.07%
Basket Collareal Us Triparty Repo	n/a	0.75%
Basket Collareal Us Triparty Repo	n/a	0.75%
Prudential Funding Corp 4.33365%	n/a	0.59%
Basket Collareal Us Triparty Repo	n/a	0.51%
Basket Collareal Us Triparty Repo	n/a	0.51%
Amphenol Corporation 4.50056%	n/a	0.48%

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