AYBLX Performance — Victory Pioneer Balanced Fund, Class Y
Data updated: 2026-09-28
AYBLX returned +13.13% year to date and +26.65% over one year to Jul 2026. Over one year the fund beat its Moderate Allocation category average: $100 grew to $127, against $115 for the category. Volatility over the past 12 months was 12.00% a year. In the 12 months to Jul 2026 the fund lost a net $7.3M, and assets reached $491.11M.
AYBLX Growth of $100
What $100 invested in Victory Pioneer Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | AYBLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $115 |
| Since data start (Feb 2025 – Jul 2026) | $132 | $119 |
AYBLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.13% |
| 1 year | +26.65% |
AYBLX Annual Returns
Calendar-year total returns of Victory Pioneer Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.13% |
| 2025 (Feb–Dec) | +16.42% |
AYBLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.5% | −4.5% | +9.8% | +3.8% | +1.2% | −1.4% | — | — | — | — | — |
| 2025 | — | −1.5% | −3.8% | +0.1% | +3.9% | +4.1% | +1.3% | +2.1% | +3.9% | +4.2% | +1.3% | 0.0% |
AYBLX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.00%
- Best month: +9.79% (Apr 2026)
- Worst month: −4.45% (Mar 2026)
AYBLX Fund Flows
Monthly money in and out of Victory Pioneer Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.3M
- 12-month gross sales (incl. reinvestments): $136.3M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.5M | $13.9M | $2.6M |
| Jun 2026 | $30.8M | $29.4M | $1.5M |
| May 2026 | $11.0M | $5.4M | $5.5M |
| Apr 2026 | $7.6M | $8.0M | −$366K |
| Mar 2026 | $8.5M | $10.7M | −$2.2M |
| Feb 2026 | $8.8M | $7.6M | $1.2M |
| Jan 2026 | $4.2M | $5.6M | −$1.4M |
| Dec 2025 | $5.4M | $9.2M | −$3.7M |
| Nov 2025 | $32.0M | $27.7M | $4.3M |
| Oct 2025 | $4.8M | $8.9M | −$4.1M |
| Sep 2025 | $5.1M | $9.8M | −$4.7M |
| Aug 2025 | $1.7M | $7.5M | −$5.8M |
AYBLX Assets Under Management
Net assets of Victory Pioneer Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $491.11M |
| 2026-04-30 | $467.02M |
| 2026-01-30 | $442.07M |
| 2025-10-31 | $436.54M |
| 2025-07-31 | $410.95M |
| 2025-04-30 | $381.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.