MYFRX — Victory Pioneer Multi-Asset Ultrashort Income Fund
Data updated: 2026-06-10
MYFRX — Victory Pioneer Multi-Asset Ultrashort Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $8.07B AUM · 0.44% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
MYFRX Fund Overview
MYFRX — Victory Pioneer Multi-Asset Ultrashort Income Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. 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: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $8.07B
- 1-year return: 4.2%
- Ticker: MYFRX
- SEC CIK: 0002042316
- SEC series ID: S000089770
- Share class ID: C000256538
MYFRX Holdings
Top 10 holdings of Victory Pioneer Multi-Asset Ultrashort Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Dominion Securities, Inc. | 1.88% |
| Bank Of America | 1.36% |
| Bank Of America | 1.31% |
| Toronto Dominion Bank | 1.09% |
| Bank Of Nova Scotia | 0.69% |
| Prudential Funding LLC | 0.50% |
| Consolidated Edison, Inc. | 0.47% |
| Enterprise Products Operating LLC | 0.47% |
| Plains All American Pipeline, L.p. | 0.47% |
| Xcel Energy Inc. | 0.47% |
MYFRX Portfolio Allocation
Asset-class allocation of Victory Pioneer Multi-Asset Ultrashort Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 50.6% |
| Fixed Income | 33.7% |
| Cash & Equivalents | 14.7% |
| Loans | 1.9% |
MYFRX Performance
Total returns for MYFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.2% |
MYFRX Risk Information
Risk metrics for MYFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
MYFRX Costs and Fees
MYFRX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.46%
- Portfolio turnover: 53%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
MYFRX Cashflows
Over the 12 months to 2026-03, Victory Pioneer Multi-Asset Ultrashort Income Fund had net inflows of $339.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $81.74M |
| 2026-02 | −$32.72M |
| 2026-01 | −$9.71M |
| 2025-12 | $34.26M |
| 2025-11 | −$24.30M |
| 2025-10 | −$5.87M |
MYFRX Debt Constituents
Largest debt holdings of Victory Pioneer Multi-Asset Ultrashort Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| The Bank Of Nova Scotia | 0.35% |
| New York Life Global Funding | 0.35% |
| Augusta Spinco Corporation | 0.33% |
| Korea National Oil Corporation | 0.31% |
| Element Fleet Management Corp. | 0.31% |
| Jefferies Financial Group Inc. | 0.31% |
| Fidelity National Information Services, Inc. | 0.31% |
| Amazon.com, Inc. | 0.30% |
| American Express Company | 0.30% |
| ABN AMRO Bank N.V. | 0.29% |
MYFRX Prospectus and SEC Filings
Official Victory Pioneer Multi-Asset Ultrashort Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond 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.