Victory Pioneer Multi-Asset Ultrashort Income FundMAFRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$8.1B
Expense ratio
0.58%
1-year return
+3.6%
3 years, a year
—
5 years, a year
—
Holdings
1,174
What it aims to do.
The Victory Pioneer Multi-Asset Ultrashort Income Fund (the Fund) seeks a high level of current income to the extent consistent with a relatively high level of stability of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Rbc Dominion Securities Inc | 1.88% |
| Bank Of America | 1.36% |
| Bank Of America | 1.31% |
| Toronto Dominion Bank | 1.09% |
| Bank Of Nova Scotia | 0.69% |
| Prudential Funding Llc | 0.50% |
| Consolidated Edison, Inc. | 0.47% |
| Enterprise Products Operating Llc | 0.47% |
| Plains All American Pipeline, L.P. | 0.47% |
| Erp Operating Limited Partnership | 0.47% |
More on MAFRX.
- MAFRX overview
- MAFRX holdings
- MAFRX risk
- MAFRX costs
- MAFRX money in and out
- MAFRX share classes
- Compare MAFRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.