Morningstar

Victory Pioneer Balanced Fund Class A AOBLX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $14.27  /  −0.56 %
  • Fund Size $509.7M
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.48%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis AOBLX

Will AOBLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AOBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AOBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AOBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Pioneer Balanced A holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AOBLX

More AOBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

6.70 35M
Communication Services

Future on 5 Year Treasury Note

4.18 22M
Government

Amazon.com Inc

3.33 18M
Consumer Cyclical

Microsoft Corp

2.64 14M
Technology

Ralliant Corp

1.94 10M
Technology

Future on 2 Year Treasury Note

1.87 10M
Government

United States Treasury Notes 3.75%

1.74 9M
Government

Eli Lilly and Co

1.71 9M
Healthcare

Samsung Electronics Co Ltd DR

1.71 9M
Technology

Us Ultra Bond Cbt Sep26

1.54 8M
Government

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