Nasdaq
USD
Victory Pioneer Multi-Asset Income A (PMAIX)
13.43
-0.03
(-0.22%)
At close: October 30 at 8:03:48 PM EDT
Fund Summary
The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities. It may invest in the securities of issuers located throughout the world, including in emerging markets.
Victory Pioneer Multi-Asset Income A
Boston, MA 2109
60 State Street
Fund Overview
| Category | -- |
| Fund Family | Victory Capital Management Inc. |
| Net Assets | 9.96B |
| YTD Return | 6.92% |
| Yield | 6.56% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2011 |
Fund Operations
| Last Dividend | 0.60 |
| Last Cap Gain | 4.00 |
|---|---|
| Holdings Turnover | 72.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PMAIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.84% | -- |
|
Prospectus Net Expense Ratio
|
0.84% | -- |
|
Prospectus Gross Expense Ratio
|
0.85% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
