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MAUKX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Ultrashort Bond
Address
Pioneer Fundamental Growth Fund60 State Street ,13th FloorBoston
Phone
N/A
Web
www.pioneerinvestments.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Total Expense Ratio
0.37
Min. Initial Investment
5000000.00
Fund Existence
over 12 years
Turnover
26.00
Front Load
N/A
Net Assets
7818715600.00
Manager Tenure
N/A

Fundamentals

MAUKX
Net Assets
7.82B
Fund Existence
over 12 years
Turnover
26.00
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
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
560M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.31
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1172.00
Number of Net Holdings
1180.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.93%
Gain YTD
2.072
Annual Yield % from dividends
5.69
Returns for 1 year
5.75
Returns for 3 years
19.29
Returns for 5 years
22.93
Returns for 10 years
31.63
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Pioneer Fundamental Growth Fund60 State Street ,13th FloorBoston
Phone
N/A
Web
www.pioneerinvestments.com