Victory Pioneer Balanced Fund Class Y: (MF: AYBLX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$11.53 USD
+0.08 (0.70%)
Fund Description
The fund was incepted in December 1991 and is managed by Amsouth Investment Management Company. The objective of the fund is to seek long-term capital growth and a reasonable amount of current income by investing in a diversified stock portfolio of undervalued companies and high-grade fixed-income securities. The fund invests in a broadly diversified portfolio of U.S. securities, common stocks, preferred stocks and high-quality bonds. The fund adjusts the ratio of stocks to bonds according to market conditions and trends. The fund invests in bonds rated 'A' or better by Moody's and Standard & Poor's, two leading bond-rating services. The fund distributes dividends monthly and any net realized capital gains are distributed at least once a year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Pioneer Balanced Y | AYBLX | NA | NA | 0.00 | 0.00 | 0.50 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Pioneer Classic Balanced A | AOBLX | 11.27 | 12/19/1991 | 1.87 | 4.81 | 6.99 | 7.82 |
| Pioneer Classic Balanced Y | AYBLX | 11.53 | 12/19/1991 | 2.18 | 5.02 | 7.24 | 8.12 |
| Pioneer Classic Balanced C | PCBCX | 11.19 | 9/30/2005 | 1.16 | 4.00 | 6.17 | 7.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory Pioneer Balanced Y | AYBLX | 5000000 | 0 | 0 | Q |
Contact Information
| Family | Amundi US |
| Address | 60 State Street Boston, MA 02109 |
| Phone | 800 225-6292 |