AYBLX — Victory Pioneer Balanced Fund
Data updated: 2026-06-25
AYBLX — Victory Pioneer Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $467.02M AUM · 0.73% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
AYBLX Fund Overview
AYBLX — Victory Pioneer Balanced Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Balanced Allocation
- Assets under management: $467.02M
- 1-year return: 34.0%
- Ticker: AYBLX
- SEC CIK: 0002042316
- SEC series ID: S000089820
- Share class ID: C000256622
AYBLX Holdings
Top 10 holdings of Victory Pioneer Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 8.18% |
| United States of America | 4.81% |
| Amazon.com, Inc. | 4.20% |
| Microsoft Corporation | 3.28% |
| United States of America | 3.21% |
| Cisco Systems, Inc. | 2.22% |
| Samsung Electronics Co., Ltd. | 1.69% |
| Intel Corporation | 1.69% |
| Texas Instruments Incorporated | 1.66% |
| Keysight Technologies, Inc. | 1.63% |
AYBLX Portfolio Allocation
Asset-class allocation of Victory Pioneer Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.1% |
| Fixed Income | 21.4% |
| Securitized | 14.2% |
| Other | 3.1% |
AYBLX Performance
Total returns for AYBLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 34.0% |
AYBLX Risk Information
Risk metrics for AYBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
AYBLX Costs and Fees
AYBLX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 29%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
AYBLX Cashflows
Over the 12 months to 2026-04, Victory Pioneer Balanced Fund had net outflows of $22.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$366.35K |
| 2026-03 | −$2.25M |
| 2026-02 | $1.18M |
| 2026-01 | −$1.42M |
| 2025-12 | −$3.72M |
| 2025-11 | $4.28M |
AYBLX Debt Constituents
Largest debt holdings of Victory Pioneer Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.81% |
| United States of America | 3.21% |
| United States of America | 0.93% |
| United States of America | 0.41% |
| United States of America | 0.26% |
| AerCap Ireland Capital Designated Activity Company | 0.17% |
| UBS Group AG | 0.15% |
| Oracle Corporation | 0.14% |
| Federation Des Caisses Desjardins Du Quebec | 0.14% |
| Avolon Holdings Funding Limited | 0.13% |
AYBLX Prospectus and SEC Filings
Official Victory Pioneer Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.