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$14.17  /  −0.07%
  • Fund Size$509.8M
  • Adjusted Expense Ratio0.930%
  • Net Expense Ratio0.910%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield1.46%
  • Turnover Ratio40%
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 Holdings28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Alphabet Inc Class A

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Communication Services

Microsoft Corp

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United States Treasury Bills 0%

3.5520M
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Future on 5 Year Treasury Note

3.3819M
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Amazon.com Inc

2.5514M
Consumer Cyclical

Us Ultra Bond Fut Dec26

2.1512M
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United States Treasury Notes 3.75%

1.639M
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Eli Lilly and Co

1.559M
Healthcare

Ultra 10 Year US Treasury Note Future Dec 26

1.559M
Government

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