MAFRX:NASDAQ
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A – MAFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.64 | 0.00 (0.00%) | 9.61 - 9.68 | 0.0 |
Market data as of 12:00AM 06/12/25. Quotes are delayed by at least 15 min.
Overview - MAFRX
The investment seeks a high level of current income to the extent consistent with a relatively high level of stability of principal.
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate instruments of U.S. and non-U.S. issuers, including: mortgage-backed and asset-backed securities; senior secured loans and second lien or other subordinated or unsecured loans; debt issued by banks and other corporate, governmental and non-governmental entities; corporate bonds; insurance-linked securities; and preferred stock.
Growth of $10,000 (10 Years)
| Total Return | 2.16% |
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| Yield (Trailing 12 Mo.) | 5.46% |
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| Expense Ratio | 0.60% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 04/29/2011 |
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Trailing Total Returns - MAFRX
as of 05/31/2025
| Timeframe | MAFRX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.51% | 6.29% | 0.43% |
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| 3 Month | 1.01% | -0.37% | 1.00% |
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| Year-to-Date | 1.97% | 1.06% | 1.89% |
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| 1 Year | 5.48% | 13.52% | 5.27% |
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| 3 Year | 5.67% | 14.41% | 4.78% |
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| 5 Year | 4.14% | 15.94% | 2.96% |
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| 10 Year | 2.52% | 12.86% | 2.22% |
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| Since Inception | 2.16% | 11.06% | -- |
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Sector Allocation - MAFRX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MAFRX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 1.14 | | | 60.47 | 59.34 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 18.03 | 18.03 |
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| Total | 1.14 | | | 78.50 | 77.37 |
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| Cash | 0.80 | | | 23.44 | 22.63 |
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| Total Net Assets | $7.77B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1104 |
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Bond Credit Quality - MAFRX
as of 05/31/2025
| AAA | | 42.64% |
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| AA | | 12.88% |
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| A | | 23.65% |
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| BBB | | 16.12% |
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| BB | | 2.38% |
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| B | | 1.15% |
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| Below B | | 0.22% |
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| Not Rated | | 0.97% |
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Top Ten Holdings - MAFRX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 4.24188% | -- | 1.96% |
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| Federal National Mortgage Association 6.5% | -- | 1.08% |
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| DGCXX | -- | 1.07% |
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| BELLEMEADE RE 2021-3 LTD 5.90369% | -- | 0.46% |
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| AREIT 2025-CRE10 LTD 5.71607% | -- | 0.46% |
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| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78634% | -- | 0.44% |
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| United States Treasury Bills 4.2429% | -- | 0.42% |
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| Federal National Mortgage Association 5.5% | -- | 0.37% |
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| Synchrony Bank 5.4% | -- | 0.35% |
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| Government National Mortgage Association 6% | -- | 0.33% |
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Valuation & Growth - MAFRX
as of 05/31/2025
| Valuation | MAFRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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