Victory Pioneer Multi-Asset Ult Inc Y (MYFRX)

Fund Assets	4.28B
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.33%
Dividend Growth	-15.85%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	9.66
YTD Return	0.76%
1-Year Return	2.54%
5-Year Return	17.09%
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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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

10.19% of assets

Name	Symbol	Weight
BANK OF MONTREAL - BASKET COLLAREAL US TRI PARTY	n/a	2.27%
BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY	n/a	2.24%
Dreyfus Government Cash Management Fund	DGCXX	1.76%
RBC DOMINION SECURITIES INC. - BASKET COLLAREAL US TRI PARTY	n/a	0.74%
NOMURA SECURITIES INTERNATIONAL, INC. - BASKET COLLAREAL US TRI PARTY	n/a	0.74%
PRUDENTIAL FUNDING LLC	n/a	0.51%
THE TORONTO-DOMINION BANK - BASKET COLLAREAL US TRI PARTY	n/a	0.50%
THE TORONTO-DOMINION BANK - BASKET COLLAREAL US TRI PARTY	n/a	0.50%
WISCONSIN PWR + LT CO D 0.0 01JUL25	n/a	0.47%
ERP OPER LTD PARTNERSHI 0.0 01JUL25	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.0405	Aug 29, 2025
Jul 31, 2025	$0.0405	Jul 31, 2025
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