OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

7.95B

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

565M

Fund Type

OpenEnd

Index Fund

Management Fee

0.31

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1191.00

Number of Net Holdings

1199.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.80%

Gain YTD

3.055

Annual Yield % from dividends

5.50

Returns for 1 year

5.45

Returns for 3 years

19.96

Returns for 5 years

23.09

Returns for 10 years

32.71

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category UltrashortBond

Profile

Fundamentals

Details