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Victory Pioneer Multi-Asset Income Fund Class R6 PMFKX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.450 (0.00%)0.56%5.93%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
55.0%
North America
•
30.1%
Europe
•
14.9%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.7B
Total Holdings550
Total Holdings (Long)545
Total Holdings (Short)5
Portfolio Turnover62%
Average Maturity5.47 years
Effective Duration3.21 years
PMFKX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
22.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
DGCXXDreyfus Government Cash Mgmt I...
  • 4.02%
  •  
AAVMYABN AMRO Bank NV NLDR
  • 2.98%
  •  
PFEPfizer Inc
Health Care
  • 2.39%
  •  
CSCOCisco Systems Inc
Information Technology
  • 2.20%
  •  
ESEversource Energy
Utilities
  • 2.05%
  •  
BACBank of America Corp
Financials
  • 2.03%
  •  
--Samsung Electronics Co Ltd
  • 1.99%
  •  
--Bank of Ireland Group PLC
  • 1.82%
  •  
RYDAFShell PLC ADR (Representing - ...
Energy
  • 1.80%
  •  
MPLXMPLX LP Partnership Units
Energy
  • 1.59%
  •  
% of portfolio in top 10 holdings: 22.86%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
63.56% 
 
South Korea
5.37% 
 
United Kingdom
5.05% 
 
Netherlands
4.38% 
 
Canada
3.79% 
 
Ireland
2.30% 
 
Japan
2.14% 
 
Italy
1.96% 
 
France
1.89% 
 
Switzerland
1.74% 
 
% of portfolio in top 10 countries: 92.18%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
23.380.0723.30
•
Foreign Stock
21.020.0021.02
•
U.S. Bonds
28.710.0028.71
•
Non-U.S. Bonds
8.740.008.74
•
Preferred
5.110.005.11
•
Convertible
6.280.006.28
•
Cash
6.910.076.83
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
41.0%
•
Mid Cap
35.5%
•
Giant Cap
15.9%
•
Small Cap
6.0%
•
Micro Cap
1.6%

Avg. Market Cap: $44,120.36M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
32.7%
•
Energy
15.9%
•
Information Tech
14.9%
•
Health Care
10.9%
•
Materials
7.5%
•
Industrials
6.6%
•
Utilities
5.3%
•
Consumer Disc
4.3%
•
Comm Services
0.9%
•
Real Estate
0.7%
•
Consumer Staples
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
32.8%
•
Corporate Bond
22.0%
•
Cash & Equivalents
12.0%
•
Convertible
11.4%
•
Preferred Stock
9.3%
•
Government
6.0%
•
Asset-Backed
4.2%
•
Commercial Mortgage-...
2.0%
•
Government Related
0.2%
•
Bank Loan
0.2%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
41.4%
•
Not Rated
23.2%
•
BBB
19.6%
•
B
8.3%
•
BB
5.1%
•
Below B
1.8%
•
A
0.3%
•
AAA
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)