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FLEKX
Mutual Fund ticker: NASDAQ
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Victory Pioneer Equ Premium Income R6 (FLEKX) Ownership - Who owns Victory Pioneer Equ Premium Income R6?

The investment seeks total return; including high current income... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
Pioneer Series Trust VI60 State StreetBoston
Phone
617-742-7825
Web
www.pioneerinvestments.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.90
Min. Initial Investment
5000000.00
Fund Existence
about 7 years
Turnover
114.00
Front Load
N/A
Net Assets
126236460.00
Manager Tenure
N/A

Fundamentals

FLEKX
Net Assets
126M
Fund Existence
about 7 years
Turnover
114.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
27.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
132.00
Number of Net Holdings
132.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.99%
Gain YTD
7.059
Annual Yield % from dividends
12.36
Returns for 1 year
10.34
Returns for 3 years
26.70
Returns for 5 years
38.04
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Pioneer Series Trust VI60 State StreetBoston
Phone
617-742-7825
Web
www.pioneerinvestments.com