Victory Pioneer Active Credit C (RCRCX)

Fund Assets	42.61M
Expense Ratio	1.66%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.96%
Dividend Growth	-1.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	8.27
YTD Return	2.08%
1-Year Return	2.93%
5-Year Return	12.62%
52-Week Low	8.02
52-Week High	8.33
Beta (5Y)	n/a
Holdings	186
Inception Date	Jan 3, 2017

About RCRCX

The Fund's investment strategy focuses on High Yield with 1.5% total expense ratio. The minimum amount to invest in Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class C Shares seeks a high level of current income and long-term capital appreciation by investing at least 80% of its net assets in below investment grade debt of US corporate issuers. The fund may invest in securities of any rating, including securities where the issuer is in default or bankruptcy at the time of purchase.

• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: RCRCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

RCRCX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RCRYX	: Class Y	0.61%
RCRAX	: Class A	0.91%

Top 10 Holdings

20.60% of assets

Name	Symbol	Weight
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	3.19%
Federal National Mortgage Association 5%	FNCL.5 9.11	2.60%
Dreyfus Government Cash Management Fund	DGCXX	2.58%
Federal National Mortgage Association 4.5%	FNCL.4.5 9.11	2.54%
Swap Vm Jpm Usd	n/a	1.94%
Federal National Mortgage Association 4%	FNCL.4 9.11	1.72%
Federal National Mortgage Association 3.5%	FNCL.3.5 9.11	1.67%
Federal National Mortgage Association 5.5%	FNCI.5.5 9.11	1.62%
Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	DAIL.V6.2 PERP 144A	1.40%
Mexico (United Mexican States) 5.125%	MEX.5.125 05.04.37	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03449	Sep 30, 2025
Aug 29, 2025	$0.0346	Aug 29, 2025
Jul 31, 2025	$0.0345	Jul 31, 2025
Jun 30, 2025	$0.0346	Jun 30, 2025
May 30, 2025	$0.0317	May 30, 2025
Apr 30, 2025	$0.0316	Apr 30, 2025