Morningstar

Victory Pioneer Floating Rate Fund Class Y FLYRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 5.92  /  −0.17 %
  • Total Assets 204.6M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 7.06%
  • Effective Duration 0.23 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FLYRX

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

  • People Pillar

    The People Pillar is our evaluation of the FLYRX 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 FLYRX’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 Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm 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 FLYRX

More FLYRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.14 10M
Government

Chobani Llc

1.67 3M
Corporate

Groupe Solmax Inc

1.29 3M
Corporate

Upstream Newco Inc

1.15 2M
Corporate

Gainwell Acquisition Cor

1.12 2M
Corporate

Novae Llc/In

1.08 2M
Corporate

Organon & Co

1.07 2M
Corporate

Asurion Llc

1.06 2M
Corporate

Mh Sub I Llc

1.04 2M
Corporate

Eastern Power Llc

0.98 2M
Corporate

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