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)	0.46
Dividend Yield	4.74%
Dividend Growth	-17.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	9.64
YTD Return	0.55%
1-Year Return	2.03%
5-Year Return	16.45%
52-Week Low	9.63
52-Week High	9.68
Beta (5Y)	n/a
Holdings	1216
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 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

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

10.14% 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	$0.039	Sep 30, 2025
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