Higher conviction in Pioneer Multi-Asset Income’s experienced manager supports a People upgrade to Above Average from Average. His deft execution has delivered solid results for income-oriented investors.
Victory Pioneer Multi-Asset Income Fund Class C PMACX
- NAV / 1-Day Return 13.36 / +0.52 %
- Total Assets 9.1B
-
Adj. Expense Ratio
1.610%
- Expense Ratio 1.580%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 5.56%
- Turnover 62%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:28 PM GMT+0
Morningstar’s Analysis PMACX
Will PMACX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −5.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Currency Contract - Usd | 5.27 | 350M | Derivative |
Currency Contract - Eur | 5.15 | 343M | Derivative |
Bank of America Corp | 4.95 | 329M | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 3.13 | 208M | Energy |
United States Treasury Bills | 2.34 | 156M | Government |
Pfizer Inc | 2.13 | 142M | Healthcare |
Eversource Energy | 1.91 | 127M | Utilities |
Bristol-Myers Squibb Co | 1.88 | 125M | Healthcare |
Samsung Electronics Co Ltd | 1.71 | 114M | Technology |
Grupo Financiero Banorte SAB de CV Class O | 1.70 | 113M | Financial Services |
United States