Victory Pioneer Multi-Asset Ultrashort Inc Fd R6 (MAUKX)
9.58
0.00 (0.00%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 7.838B | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -526.41M | 3.85% |
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:
91
-242.74M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
92
-526.41M
-4.549B
Peer Group Low
9.583B
Peer Group High
3 Months
% Rank:
92
-8.595B
Peer Group Low
10.03B
Peer Group High
3 Years
% Rank:
10
-1.837B
Peer Group Low
15.18B
Peer Group High
6 Months
% Rank:
89
-7.313B
Peer Group Low
6.054B
Peer Group High
5 Years
% Rank:
6
-10.03B
Peer Group Low
18.57B
Peer Group High
YTD
% Rank:
93
-6.141B
Peer Group Low
10.04B
Peer Group High
10 Years
% Rank:
14
-3.730B
Peer Group Low
11.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 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% | -- | -- |
| Mondelez International, Inc. MONDINT 02/03/2026 FIX USD Corporate (Matured) | 0.47% | -- | -- |
| CenterPoint Energy Resources Corp. CNP-EnRes 02/02/2026 FIX USD Corporate (Matured) | 0.47% | -- | -- |
| ERAC USA Finance LLC ERACUSA 12/01/2025 FIX USD Corporate (Matured) | 0.47% | -- | -- |
| TARGA RESOURCES CORP. TARGRES 02/02/2026 FIX USD Corporate (Matured) | 0.47% | -- | -- |
| AutoZone, Inc. AZO 02/02/2026 FIX USD Corporate (Matured) | 0.47% | -- | -- |
| Plains All American Pipeline, L.P. PAAP 02/03/2026 FIX USD Corporate (Matured) | 0.47% | 99.99 | 0.02% |
| Dominion Energy, Inc. DOMINEN 02/05/2026 FIX USD Corporate (Matured) | 0.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 230062.0 None |
| Maximum Front Load | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-23-26) | 4.66% |
| 30-Day SEC Yield (9-30-26) | 4.48% |
| 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 | 1137 |
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:MAUKX", "name") |
| Broad Asset Class: =YCI("M:MAUKX", "broad_asset_class") |
| Broad Category: =YCI("M:MAUKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAUKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |