AYBLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Pioneer Balanced Y (AYBLX) Ownership - Who owns Victory Pioneer Balanced Y?

The investment seeks capital growth and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

AYBLX

Net Assets

382M

Fund Existence

over 33 years

Turnover

33.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

101M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.37

Fund of Funds

Fund Share Class Net Assets

61.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

5.06

No Load Fund

Yes

Number of Long Holdings

778.00

Number of Net Holdings

788.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

23.79%

Gain YTD

-1.630

Annual Yield % from dividends

2.27

Returns for 1 year

2.13

Returns for 3 years

20.70

Returns for 5 years

31.90

Returns for 10 years

39.28

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details