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

US Funds

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9.680 0.000 0.00%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 561.9M

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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	19.880	19.880	0.000
Bonds	80.130	81.230	1.100

Style Box

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	46.707	41.189
Corporate	33.392	38.682
Cash	19.852	28.369

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,191

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BELLEMEADE RE 2021-3 LTD 5.87197%	-	0.45	-	-
AREIT 2025-CRE10 LTD 5.71464%	-	0.45	-	-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79319%	-	0.39	-	-
ACM AUTO TRUST 2025-2 5.55%	-	0.37	-	-
Federal National Mortgage Association 5.5%	-	0.35	-	-
Synchrony Bank 5.4%	-	0.34	-	-
Government National Mortgage Association 6%	-	0.32	-	-
SK Hynix Inc. 6.25%	-	0.32	-	-
Element Fleet Management Corp 6.271%	-	0.31	-	-
Connecticut Avenue Securities Trust 2024-R04 5.32197%	-	0.31	-	-

Top Bond Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Multi-Asset Ultrashort IncY	4.16B	2.45	6.11	2.73
Pioneer Multi-Asset Ultrashort IncA	3.14B	2.49	5.95	2.57
Pioneer Bond Y	2.55B	5.08	3.48	2.57
Pioneer Strategic Income Y	2.15B	6.29	5.46	3.52
Pioneer Bond K	1.69B	4.99	3.56	2.67

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