FLYRX – Victory Pioneer Floating Rate Y Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.94 / 0.00
Total Assets 200.6M
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 7.36%
Effective Duration 0.23 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 5:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FLYRX

More FLYRX Holdings

Current Portfolio Date Mar 31, 2026
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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