PYICX Mutual Fund

PYICX Mutual Fund

NAV$8.95
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.92%
Dividend Yield (Current)
3.61%
Holdings
209
Inception Date
Feb 12, 1998
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+4.14%
3 Year+6.70%
5 Year+2.66%
10 Year+3.87%

Asset Allocation

Stocks: 0.94%
Bonds: 99.38%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
CHTR 4.5 06/01/33 14Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/20331.53%
GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep20271.41%
ADAHEA 5.125 03/01/3Adapthealth Llc 144A 5.125000% 03/01/20301.26%
PRIHEA 7.25 11/01/25Prime Healthcare Services Inc1.24%
ALLY V6.184 07/26/35Ally Financial, Inc. 6.184 07/26/20351.23%
Top 10 Concentration: 12.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYICX Mutual Fund Overview

PYICX Mutual Fund (Victory Pioneer High Yield Fund Class C) is managed by Victory Capital Management Inc. with $6.0M in net assets. PYICX expense ratio is 1.92%, holding 209 positions across sectors including Financials, Energy, Materials. Inception date: 1998-02-12.

PYICX performance shows a YTD return of 1.36%. The 1-year return is 4.14% and the 5-year return is 2.66%. PYICX dividend yield stands at 3.61%, paid monthly.

PYICX top holdings include Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 (1.5%), Global Air Lease Co Ltd 8.75% 01Sep2027 (1.4%), Adapthealth Llc 144A 5.125000% 03/01/2030 (1.3%), Prime Healthcare Services Inc (1.2%), Ally Financial, Inc. 6.184 07/26/2035 (1.2%). Go to all PYICX holdings, PYICX sectors, or PYICX dividends.

PYICX can be compared against other funds. Use PYICX overlap to find shared positions, or PYICX vs another fund for a side-by-side view. PYICX alternatives are available via the screener, along with tax-loss harvesting opportunities.