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)	0.57
Dividend Yield	5.88%
Dividend Growth	-5.56%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.65
YTD Return	0.56%
1-Year Return	4.27%
5-Year Return	20.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1209
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
• Performance Rating: High
• Risk Rating: High
• 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 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

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

7.96% of assets

Name	Symbol	Weight
United States Treasury Bills 4.27268%	B 0 03.06.25	1.75%
Basket Collareal Us Triparty Repo	n/a	1.16%
Basket Collareal Us Triparty Repo	n/a	1.16%
Basket Collareal Us Triparty Repo	n/a	0.70%
Basket Collareal Us Triparty Repo	n/a	0.70%
Prudential Funding Corp 3.36282%	n/a	0.58%
Basket Collareal Us Triparty Repo	n/a	0.48%
Basket Collareal Us Triparty Repo	n/a	0.48%
Wisconsin Power and Light Company 2.65898%	n/a	0.47%
CenterPoint Energy Resources Corp. 2.66375%	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0407	Mar 31, 2025
Feb 28, 2025	$0.041	Feb 28, 2025
Jan 31, 2025	$0.0438	Jan 31, 2025
Dec 31, 2024	$0.04629	Dec 31, 2024
Nov 29, 2024	$0.0472	Nov 29, 2024
Oct 31, 2024	$0.049	Oct 31, 2024