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Victory Pioneer Multi-asset Ultrashort Income Fund Class R6 (0P0000XQNA)

US Funds

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9.680 +0.010 +0.10%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.32M

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0P0000XQNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Multi-Asset Ultrashort Income Fund Class K (0P0000XQNA) fund. Our Pioneer Multi-Asset Ultrashort Income Fund Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.640	23.440	0.800
Bonds	77.360	78.500	1.140

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.064	40.954
Corporate	31.283	37.977
Cash	20.235	27.844
Government	2.366	25.066

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,172

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.24188%	-	1.96	-	-
BELLEMEADE RE 2021-3 LTD 5.90369%	-	0.46	-	-
AREIT 2025-CRE10 LTD 5.71607%	-	0.46	-	-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78634%	-	0.44	-	-
United States Treasury Bills 4.2429%	-	0.42	-	-
Federal National Mortgage Association 5.5%	-	0.37	-	-
Synchrony Bank 5.4%	-	0.35	-	-
Government National Mortgage Association 6%	-	0.33	-	-
SK Hynix Inc. 6.25%	-	0.33	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.35369%	-	0.32	-	-

Top Bond Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Multi-Asset Ultrashort IncY	4.16B	1.92	5.80	2.67
Pioneer Multi-Asset Ultrashort IncA	3.04B	1.97	5.67	2.52
Pioneer Bond Y	2.58B	3.15	2.31	2.29
Pioneer Strategic Income Y	2.15B	3.89	3.78	3.19
Pioneer Bond K	1.7B	3.18	2.44	2.41

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Recent Quotes

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