AYBLX

AS OF

Nov 18 closing price

Price

$12.70

Change

-$0.07 (-0.55%)

Net Assets

430.08M

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AYBLX

Mutual Fund ticker: NASDAQ

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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

430M

Fund Existence

almost 34 years

Turnover

29.00

Total Expense Ratio

0.73

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

101M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.26

Fund of Funds

Fund Share Class Net Assets

75.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

4.89

No Load Fund

Yes

Number of Long Holdings

779.00

Number of Net Holdings

790.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

26.93%

Gain YTD

16.854

Annual Yield % from dividends

1.82

Returns for 1 year

15.05

Returns for 3 years

45.34

Returns for 5 years

34.82

Returns for 10 years

69.58

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ModerateAllocation

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