Victory Pioneer Multi-Asset Ultrashort Inc Fd A (MAFRX)
9.58
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 7.858B | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -416.00M | 3.37% |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund may invest up to 35% of its total assets in debt securities of non-U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-8.646B
Peer Group Low
1.104B
Peer Group High
1 Year
% Rank:
92
-416.00M
-4.209B
Peer Group Low
7.844B
Peer Group High
3 Months
% Rank:
93
-7.741B
Peer Group Low
2.787B
Peer Group High
3 Years
% Rank:
8
-2.344B
Peer Group Low
12.69B
Peer Group High
6 Months
% Rank:
90
-6.818B
Peer Group Low
5.066B
Peer Group High
5 Years
% Rank:
4
-10.10B
Peer Group Low
17.99B
Peer Group High
YTD
% Rank:
90
-6.192B
Peer Group Low
5.450B
Peer Group High
10 Years
% Rank:
15
-3.925B
Peer Group Low
12.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.31% |
| Stock | 0.00% |
| Bond | 83.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Repo General Security
|
7.48% | -- | -- |
| BNY Dreyfus Government Cash Management Instl | 1.52% | 1.00 | 0.00% |
| Prudential Funding, LLC PRU-Fund 02/04/2026 FIX USD Corporate (Matured) | 0.50% | -- | -- |
| TARGA RESOURCES CORP. TARGRES 02/02/2026 FIX USD Corporate (Matured) | 0.47% | -- | -- |
| CenterPoint Energy Resources Corp. CNP-EnRes 02/02/2026 FIX USD Corporate (Matured) | 0.47% | -- | -- |
|
Plains All American Pipeline LP 0% 03-FEB-2026
|
0.47% | -- | -- |
| ERAC USA Finance LLC ERACUSA 12/01/2025 FIX USD Corporate (Matured) | 0.47% | -- | -- |
| AutoZone, Inc. AZO 02/02/2026 FIX USD Corporate (Matured) | 0.47% | -- | -- |
| Mondelez International, Inc. MONDINT 02/03/2026 FIX USD Corporate (Matured) | 0.47% | -- | -- |
|
AvalonBay Communities Inc 0% 05-FEB-2026
|
0.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.28% |
| Administration Fee | 1.437M None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund may invest up to 35% of its total assets in debt securities of non-U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.51% |
| 30-Day SEC Yield (7-31-26) | 4.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1187 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.52% |
| Effective Duration | -- |
| Average Coupon | 5.11% |
| Calculated Average Quality | 2.404 |
| Effective Maturity | 9.582 |
| Nominal Maturity | 9.589 |
| Number of Bond Holdings | 1110 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAFRX", "name") |
| Broad Asset Class: =YCI("M:MAFRX", "broad_asset_class") |
| Broad Category: =YCI("M:MAFRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAFRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |