FLYRX Mutual Fund

NAV$5.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$150M
Expense Ratio
0.78%
Dividend Yield (Current)
6.11%
Holdings
233
Inception Date
Feb 14, 2007
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-1.17%
1 Year+4.34%
3 Year+6.75%
5 Year+4.61%
10 Year+4.14%

Asset Allocation

Stocks: 1.43%
Bonds: 84.57%
Cash: 4.89%
Other: 9.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.95%
-Chobani Llc 6.17 10/28/20321.53%
NOVCOR L 12/22/28 1Novae, Llc, Term Loan 12/22/20281.14%
-Solmax 2028-06-281.08%
CULLHO L 07/31/28 12Culligan 7.3227 07/31/20281.04%
Top 10 Concentration: 14.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLYRX Mutual Fund Overview

FLYRX Mutual Fund (Victory Pioneer Floating Rate Fund Class Y) is managed by Victory Capital Management Inc. with $149.7M in net assets. FLYRX expense ratio is 0.78%, holding 233 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2007-02-14.

FLYRX performance shows a YTD return of -1.17%. The 1-year return is 4.34% and the 5-year return is 4.61%. FLYRX dividend yield stands at 6.11%, paid monthly.

FLYRX top holdings include Dreyfus Govt Cash Man Ins (5.0%), Chobani Llc 6.17 10/28/2032 (1.5%), Novae, Llc, Term Loan 12/22/2028 (1.1%), Solmax 2028-06-28 (1.1%), Culligan 7.3227 07/31/2028 (1.0%). View all FLYRX holdings, sector breakdown, or dividend history.

FLYRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLYRX alternatives are available via the screener, along with tax-loss harvesting opportunities.