MAUCX Performance — Victory Pioneer Multi-Asset Ultrashort Income Fund, Class C
Data updated: 2026-08-25
MAUCX returned +1.80% year to date and +3.74% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Securitized Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 0.35% a year. In the 12 months to Jun 2026 the fund took in a net $70.4M, and assets reached $7.83B.
MAUCX Growth of $100
What $100 invested in Victory Pioneer Multi-Asset Ultrashort Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Securitized Bond category average over the same months.
| Period | MAUCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| Since data start (Jan 2025 – Jun 2026) | $106 | $109 |
MAUCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.80% |
| 1 year | +3.74% |
MAUCX Annual Returns
Calendar-year total returns of Victory Pioneer Multi-Asset Ultrashort Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.80% |
| 2025 | +4.26% |
MAUCX 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 | +0.4% | +0.2% | +0.2% | +0.3% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.3% | +0.2% | +0.5% | +0.5% | +0.4% | +0.5% | +0.1% | +0.2% | +0.4% | +0.4% |
MAUCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.35%
- Best month: +0.49% (Aug 2025)
- Worst month: +0.14% (Sep 2025)
MAUCX Fund Flows
Monthly money in and out of Victory Pioneer Multi-Asset Ultrashort Income Fund, from SEC Form N-PORT.
- 12-month net flow: $70.4M
- 12-month gross sales (incl. reinvestments): $4.8B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $325.8M | $389.4M | −$63.6M |
| May 2026 | $351.7M | $417.7M | −$66.0M |
| Apr 2026 | $324.2M | $431.1M | −$106.9M |
| Mar 2026 | $465.5M | $383.8M | $81.7M |
| Feb 2026 | $379.9M | $412.6M | −$32.7M |
| Jan 2026 | $472.8M | $482.5M | −$9.7M |
| Dec 2025 | $459.9M | $425.6M | $34.3M |
| Nov 2025 | $308.6M | $333.0M | −$24.3M |
| Oct 2025 | $424.7M | $430.5M | −$5.9M |
| Sep 2025 | $441.2M | $365.0M | $76.3M |
| Aug 2025 | $423.0M | $346.6M | $76.3M |
| Jul 2025 | $444.1M | $333.1M | $111.0M |
MAUCX Assets Under Management
Net assets of Victory Pioneer Multi-Asset Ultrashort Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.83B |
| 2026-03-31 | $8.07B |
| 2025-12-31 | $8.04B |
| 2025-09-30 | $8.06B |
| 2025-06-30 | $7.80B |
| 2025-03-31 | $7.77B |
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.