Morningstar

Victory Pioneer Floating Rate Fund Class A FLARX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 5.88  /  +0.17 %
  • Total Assets 203.2M
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.00%
  • Effective Duration 0.23 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FLARX

Will FLARX 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 FLARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLARX 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 FLARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Pioneer Floating Rate A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FLARX

More FLARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

4.90 10M
Government

Chobani Llc

1.59 3M
Corporate

NOVAE LLC/IN

1.17 2M
Corporate

Upstream Newco Inc

1.09 2M
Corporate

Groupe Solmax Inc

1.08 2M
Corporate

GAINWELL ACQUISITION COR

1.05 2M
Corporate

Asurion Llc

1.03 2M
Corporate

ORGANON & CO

0.98 2M
Corporate

FITNESS INTERNATIONAL

0.96 2M
Corporate

PHOENIX GUARANTOR INC

0.95 2M
Corporate

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