Victory Pioneer Multi-Asset Ult Inc R6 (MAUKX)

Fund Assets	5.33B
Expense Ratio	0.37%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.33%
Dividend Growth	-16.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	9.65
YTD Return	0.56%
1-Year Return	2.05%
5-Year Return	15.06%
52-Week Low	9.64
52-Week High	9.69
Beta (5Y)	n/a
Holdings	1216
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 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

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

10.14% of assets

Name	Symbol	Weight
Basket Collareal Us Triparty Repo	n/a	2.14%
Basket Collareal Us Triparty Repo	n/a	2.11%
Dreyfus Government Cash Management Fund	DGCXX	1.03%
United States Treasury Bills 4.26207%	B.0 09.16.25	0.99%
United States Treasury Bills 4.22433%	B.0 09.25.25	0.99%
Basket Collareal Us Triparty Repo	n/a	0.74%
Basket Collareal Us Triparty Repo	n/a	0.65%
Prudential Funding Corp 4.33365%	n/a	0.50%
Basket Collareal Us Triparty Repo	n/a	0.49%
Basket Collareal Us Triparty Repo	n/a	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03979	Sep 30, 2025
Aug 29, 2025	$0.0413	Aug 29, 2025
Jul 31, 2025	$0.0413	Jul 31, 2025
Jun 30, 2025	$0.04129	Jun 30, 2025
May 30, 2025	$0.0412	May 30, 2025
Apr 30, 2025	$0.0412	Apr 30, 2025