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Victory Pioneer High Yield Fund Class A TAHYX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TAHYX | Replication |
|---|---|---|
| Annualized growth | 3.1% | 4.0% |
| Annualized volatility | 5.1% | 5.1% |
| Sharpe ratio | 0.62 | 0.80 |
| Maximum drawdown | 13.6% | 12.7% |
| Replication fit (R²) | 0.96 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model TAHYX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 75.2% |
| BKLN | FI · Senior Bank Loans | 15.2% |
| MUB | FI · Municipal | 3.6% |
| VCSH | FI · Short Corp | 3.3% |
| DGS | EM Small Cap | 2.8% |