Victory Pioneer Active Credit Y (RCRYX)
| Fund Assets | 35.56M |
| Expense Ratio | 0.61% |
| Min. Investment | $5,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.99% |
| Dividend Growth | -1.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.39 |
| YTD Return | 6.40% |
| 1-Year Return | 7.39% |
| 5-Year Return | 24.55% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.40 |
| Beta (5Y) | n/a |
| Holdings | 194 |
| 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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 11.54% |
| Swap Vm Jpm Usd | n/a | 1.75% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | DAIL.V6.2 PERP 144A | 1.46% |
| General Motors Financial Company Inc 5.9% | GM.5.9 01.07.35 | 1.25% |
| Grupo Nutresa Sa 9% | NUTRES.9 05.12.35 144A | 1.25% |
| Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | TOTALP.11.125 12.31.32 144A | 1.18% |
| River Rock Entertainment | n/a | 1.08% |
| Ford Motor Credit Company LLC 3.625% | F.3.625 06.17.31 | 1.07% |
| BX COMMERCIAL MORTGAGE TRUST 2024-S 7.54068% | BX.2024-SLCT E | 1.07% |
| CARVANA AUTO REC TR 2024-P4 5.6% | CRVNA.2024-P4 D | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.0392 | May 30, 2025 |