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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
0.35
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
53.00
Front Load
N/A
Net Assets
8019884000.00
Manager Tenure
N/A

Fundamentals

MAUKX
Net Assets
8.02B
Fund Existence
over 12 years
Turnover
53.00
Total Expense Ratio
0.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
567M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1194.00
Number of Net Holdings
1203.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.74%
Gain YTD
3.055
Annual Yield % from dividends
5.50
Returns for 1 year
5.45
Returns for 3 years
19.59
Returns for 5 years
22.83
Returns for 10 years
32.85
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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