FLYRX Performance — Victory Pioneer Floating Rate Fund, Class Y
Data updated: 2026-09-28
FLYRX returned +2.71% year to date and +4.30% over one year to Jul 2026. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 1.66% a year. In the 12 months to Jul 2026 the fund lost a net $45.1M, and assets reached $204.13M.
FLYRX Growth of $100
What $100 invested in Victory Pioneer Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | FLYRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| Since data start (Feb 2025 – Jul 2026) | $107 | $109 |
FLYRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.71% |
| 1 year | +4.30% |
FLYRX Annual Returns
Calendar-year total returns of Victory Pioneer Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.71% |
| 2025 (Feb–Dec) | +3.93% |
FLYRX 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 | −0.1% | −0.4% | +0.5% | +1.4% | +0.4% | +0.2% | +0.7% | — | — | — | — | — |
| 2025 | — | +0.1% | −0.2% | −0.6% | +1.6% | +0.7% | +0.8% | +0.6% | −0.1% | +0.1% | +0.4% | +0.5% |
FLYRX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.66%
- Best month: +1.40% (Apr 2026)
- Worst month: −0.45% (Feb 2026)
FLYRX Fund Flows
Monthly money in and out of Victory Pioneer Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.1M
- 12-month gross sales (incl. reinvestments): $60.4M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.8M | $4.9M | $4.9M |
| Jun 2026 | $3.1M | $5.3M | −$2.3M |
| May 2026 | $5.4M | $4.1M | $1.3M |
| Apr 2026 | $3.6M | $7.1M | −$3.5M |
| Mar 2026 | $4.1M | $10.1M | −$6.0M |
| Feb 2026 | $4.7M | $7.4M | −$2.8M |
| Jan 2026 | $6.3M | $19.9M | −$13.5M |
| Dec 2025 | $6.6M | $12.2M | −$5.6M |
| Nov 2025 | $4.7M | $10.3M | −$5.7M |
| Oct 2025 | $5.1M | $13.5M | −$8.4M |
| Sep 2025 | $3.6M | $5.8M | −$2.1M |
| Aug 2025 | $3.6M | $5.0M | −$1.4M |
FLYRX Assets Under Management
Net assets of Victory Pioneer Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $204.13M |
| 2026-04-30 | $200.75M |
| 2026-01-30 | $213.44M |
| 2025-10-31 | $240.97M |
| 2025-07-31 | $255.75M |
| 2025-04-30 | $274.17M |
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.