PMFKX vs. PMAIX
Compare and contrast key facts about Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) and Pioneer Multi-Asset Income Fund A (PMAIX).
PMFKX is an actively managed fund by Victory. It was launched on Dec 22, 2011. PMAIX is managed by Amundi. It was launched on Dec 22, 2011.
Performance
PMFKX vs. PMAIX - Performance Comparison
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PMFKX vs. PMAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMFKX Victory Pioneer Multi-Asset Income Class R-6 | 1.00% | 23.37% | 6.39% | 6.97% | -0.74% | 12.29% | 5.57% | 11.23% | -4.27% | 18.27% |
PMAIX Pioneer Multi-Asset Income Fund A | 0.80% | 23.03% | 6.09% | 7.32% | -0.79% | 12.00% | 5.35% | 10.88% | -6.10% | 17.97% |
Returns By Period
In the year-to-date period, PMFKX achieves a 1.00% return, which is significantly higher than PMAIX's 0.80% return. Over the past 10 years, PMFKX has outperformed PMAIX with an annualized return of 8.92%, while PMAIX has yielded a comparatively lower 8.45% annualized return.
PMFKX
- 1D
- 0.15%
- 1M
- -3.45%
- YTD
- 1.00%
- 6M
- 4.35%
- 1Y
- 17.28%
- 3Y*
- 12.01%
- 5Y*
- 8.04%
- 10Y*
- 8.92%
PMAIX
- 1D
- 0.15%
- 1M
- -3.62%
- YTD
- 0.80%
- 6M
- 4.12%
- 1Y
- 16.77%
- 3Y*
- 11.84%
- 5Y*
- 7.92%
- 10Y*
- 8.45%
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PMFKX vs. PMAIX - Expense Ratio Comparison
PMFKX has a 0.55% expense ratio, which is lower than PMAIX's 0.85% expense ratio.
Return for Risk
PMFKX vs. PMAIX — Risk / Return Rank
PMFKX
PMAIX
PMFKX vs. PMAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) and Pioneer Multi-Asset Income Fund A (PMAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PMFKX | PMAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.46 | 2.39 | +0.07 |
Sortino ratioReturn per unit of downside risk | 3.11 | 3.02 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.51 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.37 | 2.32 | +0.05 |
Martin ratioReturn relative to average drawdown | 11.27 | 10.88 | +0.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PMFKX | PMAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.46 | 2.39 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 1.11 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | 1.12 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 1.12 | -0.08 |
Correlation
The correlation between PMFKX and PMAIX is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PMFKX vs. PMAIX - Dividend Comparison
PMFKX's dividend yield for the trailing twelve months is around 6.04%, more than PMAIX's 5.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMFKX Victory Pioneer Multi-Asset Income Class R-6 | 6.04% | 6.54% | 5.52% | 4.87% | 4.77% | 5.75% | 5.64% | 6.05% | 6.13% | 6.88% | 5.74% | 6.20% |
PMAIX Pioneer Multi-Asset Income Fund A | 5.82% | 6.29% | 5.30% | 5.14% | 4.53% | 5.50% | 5.39% | 5.78% | 5.83% | 6.69% | 5.53% | 5.92% |
Drawdowns
PMFKX vs. PMAIX - Drawdown Comparison
The maximum PMFKX drawdown since its inception was -24.13%, roughly equal to the maximum PMAIX drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for PMFKX and PMAIX.
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Drawdown Indicators
| PMFKX | PMAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.13% | -24.12% | -0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -7.11% | -7.06% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -13.99% | -13.97% | -0.02% |
Max Drawdown (10Y)Largest decline over 10 years | -24.13% | -24.12% | -0.01% |
Current DrawdownCurrent decline from peak | -3.45% | -3.62% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -2.68% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 1.51% | -0.02% |
Volatility
PMFKX vs. PMAIX - Volatility Comparison
Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) and Pioneer Multi-Asset Income Fund A (PMAIX) have volatilities of 2.11% and 2.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMFKX | PMAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 2.19% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 4.07% | 4.15% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.16% | 7.19% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 7.20% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.55% | 7.58% | -0.03% |