Victory Pioneer Floating Rate Fund Class Y (FLYRX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Amundi US

Fund Style Large

ISIN US92648C5206

CUSIP 72387S308

Inception Date 2007-02-14

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $298.05 Million

Share Class Net Assets $216.34 Million

Expense Ratio 0.78%

Expense Ratio Date 2023-03-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.17%

1-Year Return 4.29%

3-Year Return 7.83%

5-Year Return 5.22%

NAV $5.98

Previous Close Price $5.98

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Pioneer Floating Rate Fund Class Y

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1243.37%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 0.28%

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.92%	96.92%	0.00%	78.38%	0.00%
Cash	2.79%	3.25%	0.46%	21.16%	0.00%
Non US Stock	0.28%	0.28%	0.00%	0.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.38%	0.00%
Other	0.00%	0.00%	0.00%	0.38%	0.00%
US Stock	0.00%	0.00%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Bill	4.03%	-	-
Invesco Senior Loan ETF	1.73%	-	-
Dreyfus Government Cash Management	5.50%	-	-
First Brands Group LLC	1.08%	-	-
SPDR Blackstone Senior Loan ETF	1.22%	-	-
CHOBANI LLC	1.35%	-	-
Garda World Security Corp	0.85%	-	-
IXS Holdings Inc	1.16%	-	-
Great Outdoors Group LLC	0.81%	-	-
Groupe Solmax Inc	0.90%	-	-
Dreyfus Government Cash Mgmt Instl	10.21%	-	-
United States Treasury Bills 0%	1.69%	-	-
TRAVERSE MIDSTREAM 1L TL-B 5.5 27SEP24	1.22%	-	-
GARDA WORLD SECURITY	1.28%	-	-
Allied Universal Holdco LLC	1.02%	-	-
LSF12 BADGER BIDCO LLC	1.05%	-	-
Novae LLC	1.04%	-	-
State Street Blackstone Senior Loan ETF	1.29%	-	-
AI AQUA MERGER SUB INC	0.93%	-	-
Upstream Newco Inc	0.86%	-	-

See the full breakdown of FLYRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	2.80%	0.00%
Bond Sector	Corporate	0.00%	62.04%	93.44%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.45%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	3.31%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	100.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	100.00%	-
Americas	North America	92.97%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.040	$0.040	USD	-	-	-	-
2024-12-27	$0.021	$0.021	USD	-	-	-	-
2024-11-29	$0.042	$0.042	USD	-	-	-	-
2024-10-31	$0.042	$0.042	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.042	$0.042	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.042	$0.042	USD	-	2024-08-31	2024-08-31	Monthly
2024-07-31	$0.042	$0.042	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.042	$0.042	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.042	$0.042	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.042	$0.042	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.043	$0.043	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.043	$0.043	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.046	$0.046	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.046	$0.046	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.046	$0.046	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.046	$0.046	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.046	$0.046	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.046	$0.046	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.045	$0.045	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.045	$0.045	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.043	$0.043	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.043	$0.043	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.042	$0.042	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.042	$0.042	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.042	$0.042	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.042	$0.042	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-29	$0.048	$0.048	USD	-	2022-12-29	2022-12-29	Annual
2022-11-30	$0.042	$0.042	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.035	$0.035	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.032	$0.032	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.021	$0.021	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.018	$0.018	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.017	$0.017	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-29	$0.005	$0.005	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2021-11-30	$0.018	$0.018	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.020	$0.020	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.019	$0.019	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.019	$0.019	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.019	$0.019	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.019	$0.019	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.019	$0.019	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.019	$0.019	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.019	$0.019	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.017	$0.017	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-29	$0.019	$0.019	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2020-11-30	$0.018	$0.018	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.017	$0.017	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.017	$0.017	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.017	$0.017	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.017	$0.017	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.017	$0.017	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.022	$0.022	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.023	$0.023	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.024	$0.024	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.024	$0.024	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-26	$0.013	$0.013	USD	2019-12-26	2019-12-24	2019-12-26	Other
2019-11-29	$0.027	$0.027	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.027	$0.027	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.027	$0.027	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.028	$0.028	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.028	$0.028	USD	-	-	-	-
2019-05-31	$0.027	$0.027	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.026	$0.026	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.026	$0.026	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.027	$0.027	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.025	$0.025	USD	2019-02-04	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.026	$0.026	USD	-	2018-12-31	2018-12-31	Monthly
2018-12-26	$0.020	$0.020	USD	2018-12-26	2018-12-24	2018-12-26	Other
2018-11-30	$0.026	$0.026	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.025	$0.025	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.025	$0.025	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	2018-09-04	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.024	$0.024	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.024	$0.024	USD	-	-	-	-
2018-05-31	$0.024	$0.024	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.023	$0.023	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.022	$0.022	USD	-	-	-	-
2018-02-28	$0.022	$0.022	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.036	$0.036	USD	2018-01-06	2017-12-28	2017-12-29	Monthly
2017-12-26	$0.015	$0.015	USD	2017-12-26	2017-12-22	2017-12-26	Other
2017-11-30	$0.021	$0.021	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.022	$0.022	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.022	$0.022	USD	-	-	-	-
2017-08-31	$0.021	$0.021	USD	2017-09-21	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.021	$0.021	USD	-	-	-	-
2017-06-30	$0.021	$0.021	USD	-	-	-	-
2017-05-31	$0.020	$0.020	USD	-	-	-	-
2017-04-28	$0.020	$0.020	USD	-	-	-	-
2017-03-31	$0.020	$0.020	USD	-	-	-	-
2017-02-28	$0.021	$0.021	USD	-	-	-	-
2017-01-31	$0.021	$0.021	USD	-	-	-	-
2016-12-30	$0.031	$0.031	USD	-	-	-	-
2016-11-30	$0.022	$0.022	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.022	$0.022	USD	-	-	-	-
2016-07-29	$0.022	$0.022	USD	-	-	-	-
2016-06-30	$0.022	$0.022	USD	-	-	-	-
2016-05-31	$0.021	$0.021	USD	-	-	-	-
2016-04-29	$0.021	$0.021	USD	-	-	-	-
2016-03-31	$0.020	$0.020	USD	-	-	-	-
2016-02-29	$0.020	$0.020	USD	-	-	-	-
2016-01-29	$0.020	$0.020	USD	-	-	-	-
2015-12-31	$0.026	$0.026	USD	-	-	-	-
2015-11-30	$0.020	$0.020	USD	-	-	-	-
2015-10-30	$0.020	$0.020	USD	-	-	-	-
2015-09-30	$0.020	$0.020	USD	-	-	-	-
2015-08-31	$0.021	$0.021	USD	-	-	-	-
2015-07-31	$0.021	$0.021	USD	-	-	-	-
2015-06-30	$0.022	$0.022	USD	-	-	-	-
2015-05-29	$0.021	$0.021	USD	-	-	-	-
2015-04-30	$0.021	$0.021	USD	-	-	-	-
2015-03-31	$0.021	$0.021	USD	-	-	-	-
2015-02-27	$0.021	$0.021	USD	-	-	-	-
2015-01-30	$0.021	$0.021	USD	-	-	-	-
2014-12-31	$0.031	$0.031	USD	-	-	-	-
2014-11-28	$0.021	$0.021	USD	-	-	-	-
2014-10-31	$0.021	$0.021	USD	-	-	-	-
2014-09-30	$0.020	$0.020	USD	-	-	-	-
2014-08-29	$0.022	$0.022	USD	-	-	-	-
2014-07-31	$0.021	$0.021	USD	-	-	-	-
2014-06-30	$0.020	$0.020	USD	-	-	-	-
2014-05-30	$0.022	$0.022	USD	-	-	-	-
2014-04-30	$0.022	$0.022	USD	-	-	-	-
2014-03-31	$0.023	$0.023	USD	-	-	-	-
2014-02-28	$0.023	$0.023	USD	-	-	-	-
2014-01-31	$0.023	$0.023	USD	-	-	-	-
2013-12-31	$0.020	$0.020	USD	-	-	-	-
2013-12-27	$0.007	$0.007	USD	-	-	-	-
2013-11-29	$0.021	$0.021	USD	-	-	-	-
2013-10-31	$0.020	$0.020	USD	-	-	-	-
2013-09-30	$0.020	$0.020	USD	-	-	-	-
2013-08-30	$0.024	$0.024	USD	-	-	-	-
2013-07-31	$0.022	$0.022	USD	-	-	-	-
2013-06-28	$0.026	$0.026	USD	-	-	-	-
2013-05-31	$0.025	$0.025	USD	-	-	-	-
2013-04-30	$0.023	$0.023	USD	-	-	-	-
2013-03-28	$0.028	$0.028	USD	-	-	-	-
2013-02-28	$0.027	$0.027	USD	-	-	-	-
2013-01-31	$0.028	$0.028	USD	-	-	-	-
2012-12-31	$0.045	$0.045	USD	-	-	-	-
2012-11-30	$0.027	$0.027	USD	-	-	-	-
2012-10-31	$0.026	$0.026	USD	-	-	-	-
2012-09-28	$0.029	$0.029	USD	-	-	-	-
2012-08-31	$0.027	$0.027	USD	-	-	-	-
2012-07-31	$0.026	$0.026	USD	-	-	-	-
2012-06-29	$0.029	$0.029	USD	-	-	-	-
2012-05-31	$0.028	$0.028	USD	-	-	-	-
2012-04-30	$0.027	$0.027	USD	-	-	-	-
2012-03-30	$0.027	$0.027	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.026	$0.026	USD	-	-	-	-
2011-12-30	$0.033	$0.033	USD	-	-	-	-
2011-11-30	$0.027	$0.027	USD	-	-	-	-
2011-10-31	$0.027	$0.027	USD	-	-	-	-
2011-09-30	$0.027	$0.027	USD	-	-	-	-
2011-08-31	$0.025	$0.025	USD	-	-	-	-
2011-07-29	$0.028	$0.028	USD	-	-	-	-
2011-06-30	$0.027	$0.027	USD	-	-	-	-
2011-05-31	$0.026	$0.026	USD	-	-	-	-
2011-04-29	$0.028	$0.028	USD	-	-	-	-
2011-03-31	$0.027	$0.027	USD	-	-	-	-
2011-02-28	$0.028	$0.028	USD	-	-	-	-
2011-01-31	$0.027	$0.027	USD	-	-	-	-
2010-12-31	$0.027	$0.027	USD	-	-	-	-
2010-11-30	$0.025	$0.025	USD	-	-	-	-
2010-10-29	$0.029	$0.029	USD	-	-	-	-
2010-09-30	$0.027	$0.027	USD	-	-	-	-
2010-08-31	$0.026	$0.026	USD	-	-	-	-
2010-07-30	$0.028	$0.028	USD	-	-	-	-
2010-06-30	$0.022	$0.022	USD	-	-	-	-
2010-05-28	$0.026	$0.026	USD	-	-	-	-
2010-03-31	$0.023	$0.023	USD	-	-	-	-
2010-02-26	$0.024	$0.024	USD	-	-	-	-
2010-01-29	$0.027	$0.027	USD	-	-	-	-
2009-12-31	$0.045	$0.045	USD	-	-	-	-
2009-11-30	$0.025	$0.025	USD	-	-	-	-
2009-10-30	$0.032	$0.032	USD	-	-	-	-
2009-09-30	$0.029	$0.029	USD	-	-	-	-
2009-08-31	$0.028	$0.028	USD	-	-	-	-
2009-07-31	$0.025	$0.025	USD	-	-	-	-
2009-06-30	$0.025	$0.025	USD	-	-	-	-
2009-05-29	$0.021	$0.021	USD	-	-	-	-
2009-04-30	$0.022	$0.022	USD	-	-	-	-
2009-03-31	$0.021	$0.021	USD	-	-	-	-
2009-02-27	$0.020	$0.020	USD	-	-	-	-
2009-01-30	$0.025	$0.025	USD	-	-	-	-
2008-12-31	$0.050	$0.050	USD	-	-	-	-
2008-11-28	$0.033	$0.033	USD	-	-	-	-
2008-10-31	$0.033	$0.033	USD	-	-	-	-
2008-09-30	$0.029	$0.029	USD	-	-	-	-
2008-08-29	$0.029	$0.029	USD	-	-	-	-
2008-07-31	$0.028	$0.028	USD	-	-	-	-
2008-06-30	$0.029	$0.029	USD	-	-	-	-
2008-05-30	$0.030	$0.030	USD	-	-	-	-
2008-04-30	$0.031	$0.031	USD	-	-	-	-
2008-03-31	$0.033	$0.033	USD	-	-	-	-
2008-02-29	$0.036	$0.036	USD	-	-	-	-
2008-01-31	$0.041	$0.041	USD	-	-	-	-
2007-12-31	$0.053	$0.053	USD	-	-	-	-
2007-11-30	$0.061	$0.061	USD	-	-	-	-
2007-10-31	$0.060	$0.060	USD	-	-	-	-
2007-09-28	$0.045	$0.045	USD	-	-	-	-
2007-08-31	$0.041	$0.041	USD	-	-	-	-
2007-07-31	$0.041	$0.041	USD	-	-	-	-
2007-06-29	$0.042	$0.042	USD	-	-	-	-
2007-05-31	$0.037	$0.037	USD	-	-	-	-
2007-04-30	$0.036	$0.036	USD	-	-	-	-

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