MAUKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Pioneer Multi-Asset Ult Inc R6 (MAUKX) Ownership - Who owns Victory Pioneer Multi-Asset Ult Inc R6?

The investment seeks a high level of current income to the extent consistent with a relatively high level of stability of principal... Show more

Category: #Ultrashort Bond

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

MAUKX

Net Assets

7.58B

Fund Existence

over 12 years

Turnover

57.00

Total Expense Ratio

0.37

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.37

Assets in Top Ten Holdings

328M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

553M

Fund Type

OpenEnd

Index Fund

Management Fee

0.31

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1200.00

Number of Net Holdings

1209.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.65%

Gain YTD

0.993

Annual Yield % from dividends

5.82

Returns for 1 year

5.83

Returns for 3 years

17.22

Returns for 5 years

24.58

Returns for 10 years

30.27

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Category UltrashortBond

Profile

Fundamentals

Details