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)	0.49
Dividend Yield	5.04%
Dividend Growth	-17.84%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.65
YTD Return	0.40%
1-Year Return	4.84%
5-Year Return	23.04%
52-Week Low	9.20
52-Week High	9.65
Beta (5Y)	n/a
Holdings	1187
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 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

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

13.11% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	2.26%
Basket Collareal Us Triparty Repo	n/a	1.85%
Basket Collareal Us Triparty Repo	n/a	1.85%
Basket Collareal Us Triparty Repo	n/a	1.79%
United States Treasury Bills 3.5522%	B.0 02.12.26	1.35%
United States Treasury Bills 3.44566%	B.0 01.02.26	1.24%
Basket Collareal Us Triparty Repo	n/a	1.02%
Basket Collareal Us Triparty Repo	n/a	0.70%
Us Dollar	n/a	0.55%
Prudential Funding Corp 3.6526%	n/a	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0388	Jan 30, 2026
Dec 31, 2025	$0.03979	Dec 31, 2025
Nov 28, 2025	$0.0398	Nov 28, 2025
Oct 31, 2025	$0.0398	Oct 31, 2025
Sep 30, 2025	$0.03979	Sep 30, 2025
Aug 29, 2025	$0.0413	Aug 29, 2025