Victory Pioneer Active Credit Y (RCRYX)
| Fund Assets | 45.50M |
| Expense Ratio | 0.61% |
| Min. Investment | $5,000,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.94% |
| Dividend Growth | -2.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.41 |
| YTD Return | 7.17% |
| 1-Year Return | 7.21% |
| 5-Year Return | 22.82% |
| 52-Week Low | 7.80 |
| 52-Week High | 8.41 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | Jan 3, 2017 |
About RCRYX
Victory Pioneer Active Credit Fund Class Y is a mutual fund focused on generating total return, with an emphasis on high current income. The fund primarily invests in fixed income securities, allocating at least 80% of its net assets to bonds. It distinguishes itself through significant exposure to asset-backed and mortgage-related securities, such as commercial mortgage-backed securities (CMBS), collateralized mortgage obligations (CMOs), and other mortgage instruments issued by private issuers. Classified within the multisector bond category, the fund incorporates both U.S. and non-U.S. bonds in its portfolio, targeting a blend of high-yield corporate debt and other credit-oriented assets. Managed by Victory Capital Management, its strategy supports diversified credit allocation across sectors, providing investors access to a broad range of income-generating fixed income markets. The fund has a relatively low expense ratio and offers institutional share class features, such as a minimum initial investment requirement suited for large-scale investors. Victory Pioneer Active Credit Fund Class Y plays a critical role for those seeking diversified credit exposure and consistent income within the broader fixed income universe.
Performance
RCRYX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Top 10 Holdings
16.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 11.18.25 | 4.83% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.65% |
| United States Treasury Bills | B.0 11.06.25 | 1.57% |
| Swap Vm Jpm Usd | n/a | 1.31% |
| Dai-ichi Life Insurance Co. Ltd. (The) | DAIL.V6.2 PERP 144A | 1.30% |
| Truist Bank (North Carolina) | TFC.V4.136 10.23.29 BKNT | 1.18% |
| General Motors Financial Company Inc | GM.5.9 01.07.35 | 1.11% |
| Grupo Nutresa Sa | NUTRES.9 05.12.35 144A | 1.10% |
| African Development Bank | AFDB.V5.875 PERP . | 1.09% |
| Goldman Sachs Group, Inc. | GS.V4.369 10.21.31 . | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0403 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0423 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04229 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0423 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0423 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0423 | Jun 30, 2025 |