05/05/2025 | Press release | Distributed by Public on 05/05/2025 09:39
Victory Pioneer High Yield Fund
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Class A
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Class C
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Class R6
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Class R
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Class Y
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TAHYX
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PYICX
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-
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-
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TYHYX
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Class A
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Class C
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Class Y
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Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
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2.25%
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None
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None
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Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or sale price)
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None1
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1.00%2
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None
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Management Fees
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0.69%
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0.69%
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0.69%
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Distribution and/or Service (12b-1) Fees
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0.25%
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1.00%
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0.00%
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Other Expenses3
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0.26%
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0.26%
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0.23%
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Total Annual Fund Operating Expenses
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1.20%
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1.95%
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0.92%
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Fee Waiver/Expense Reimbursement4
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(0.10)%
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(0.02)%
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(0.07)%
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Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement4
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1.10%
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1.93%
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0.85%
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$335
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$567
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$840
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$1,619
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Class C
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$296
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$606
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$1,046
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$2,270
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Class Y
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$87
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$271
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$488
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$1,111
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1 Year
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3 Years
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5 Years
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10 Years
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Class C
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$196
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$606
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$1,046
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$2,270
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During the periods shown in the chart:
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Returns
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Quarter ended
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Highest Quarter
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10.83%
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June 30, 2020
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Lowest Quarter
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-17.10%
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March 31, 2020
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Average Annual Total Returns
(For the Periods Ended December 31, 2024)
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1 Year
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5 Years
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10 Years
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CLASS A Before Taxes
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3.47%
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2.11%
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3.65%
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CLASS A After Taxes on Distributions
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1.05%
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0.05%
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1.52%
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CLASS A After Taxes on Distributions and Sale of Fund Shares
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2.01%
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0.68%
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1.82%
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CLASS C Before Taxes
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6.42%
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2.23%
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3.33%
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CLASS Y Before Taxes
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8.58%
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3.32%
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4.41%
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Indices
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Bloomberg U.S. Aggregate Bond Index
reflects no deduction for fees, expenses, or taxes
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1.25%
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-2.41%
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1.35%
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ICE BofA US High Yield Index
reflects no deduction for fees, expenses, or taxes
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8.20%
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4.04%
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5.08%
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ICE BofA All Convertibles Speculative Quality Index
reflects no deduction for fees, expenses, or taxes
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10.10%
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17.23%
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12.44%
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Title
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Tenure with the Fund and
Predecessor Fund
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Andrew Feltus
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Managing Director and
Co-Director of High Yield
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Since 2007
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Matthew Shulkin
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Senior Vice President
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Since 2017
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Kenneth Monaghan
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Managing Director and
Co-Director of High Yield
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Since 2019
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Investment Minimums
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Class A
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Class C
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Class Y
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Minimum Initial Investment
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$2,500
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$2,500
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$1,000,000
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Minimum Subsequent Investments
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$50
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$50
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None
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