Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y (MYFRX)

Fund Assets	4.28B
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.52%
Dividend Growth	-12.67%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.66
YTD Return	0.76%
1-Year Return	3.69%
5-Year Return	17.91%
52-Week Low	9.63
52-Week High	9.69
Beta (5Y)	n/a
Holdings	1199
Inception Date	May 2, 2011

About MYFRX

MYFRX was founded on 2011-05-02. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.44% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class Y 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. MYFRX 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: MYFRX
• Share Class: Class Y
• Index: ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MYFRX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MAUKX	: Class K	0.37%
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	$0.0405	Jun 30, 2025
May 30, 2025	$0.0405	May 30, 2025
Apr 30, 2025	$0.0405	Apr 30, 2025
Mar 31, 2025	$0.040	Mar 31, 2025
Feb 28, 2025	$0.0403	Feb 28, 2025
Jan 31, 2025	$0.043	Jan 31, 2025