Nasdaq - Delayed Quote USD

Victory Pioneer Floating Rate Y (FLYRX)

6.05
+0.01
+(0.17%)
As of 8:05:52 AM EDT. Market Open.
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  • Previous Close 6.04
  • YTD Return 0.06%
  • Expense Ratio 0.78%
  • Category Bank Loan
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 274.17M
  • Beta (5Y Monthly) 0.21
  • Yield 8.28%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.14
  • Inception Date Feb 14, 2007

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans and other floating rate investments. Floating rate investments are securities and other instruments with interest rates that adjust or "float" periodically based on a specified interest rate or other reference and include senior secured floating rate loans, repurchase agreements, money market securities and shares of money market and short term bond funds.

Amundi US

Fund Family

Bank Loan

Fund Category

274.17M

Net Assets

2007-02-14

Inception Date

More about Victory Pioneer Floating Rate Y

Performance Overview: FLYRX

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Trailing returns as of 5/9/2025. Category is Bank Loan.

YTD Return

FLYRX
0.06%
Category
2.87%
 

1-Year Return

FLYRX
6.13%
Category
10.15%
 

3-Year Return

FLYRX
6.14%
Category
3.23%
 

5-Year Return

FLYRX
6.82%
Category
3.90%
 

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Holdings: FLYRX

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Sector Weightings

SectorFLYRX
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FLYRX

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Research Reports: FLYRX

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