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

US Funds

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9.660 -0.010 -0.10%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.26M

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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	20.010	20.110	0.100
Bonds	79.980	81.330	1.350

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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	45.477	40.868
Corporate	34.853	38.910
Cash	17.642	27.326
Government	1.984	28.294

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,209

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.26207%	-	0.99	-	-
United States Treasury Bills 4.22433%	-	0.99	-	-
AREIT 2025-CRE10 LTD 5.74787%	-	0.44	-	-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.82758%	-	0.41	-	-
New York Life Global Funding 4.34%	-	0.35	-	-
Federal National Mortgage Association 5.5%	-	0.34	-	-
Federal National Mortgage Association 5%	-	0.32	-	-
Element Fleet Management Corp 6.271%	-	0.32	-	-
SK Hynix Inc. 6.25%	-	0.31	-	-
American Express Company 4.34%	-	0.30	-	-

Top Bond Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Multi-Asset Ultrashort IncY	4.11B	3.73	6.36	2.84
Pioneer Multi-Asset Ultrashort IncA	3.34B	3.62	6.20	2.67
Pioneer Bond Y	2.62B	7.72	6.10	2.82
Pioneer Strategic Income Y	2.23B	9.12	7.91	3.95
Pioneer Bond K	1.89B	7.76	6.20	2.93

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