Victory Pioneer Short Term Income Fund Class Y (PSHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 396.40M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.46% |
| Dividend Growth | -4.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | 0.99% |
| 1-Year Return | 4.79% |
| 5-Year Return | 19.34% |
| 52-Week Low | 8.78 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 918 |
| Inception Date | Jul 8, 2004 |
About PSHYX
The Fund's investment strategy focuses on Short Inv Grade with 0.46% total expense ratio. The minimum amount to invest in Pioneer Short Term Income Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Short Term Income Fund; Class Y Shares seeks a high level of current income to the extent consistent with a relatively high level of stability of principal by investing at least 80% of the fund's net assets in investment grade debt. The fund will normally maintain a dollar-weighted average maturity of no more than 3 years.
Fund Family Pioneer Funds Y
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSHYX
Share Class Class Y
Index Bloomberg 1-3 Y Government/Credit TR
Performance
PSHYX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top 10 Holdings
9.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 3.16% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.45% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 1.01% |
| United States Treasury Bonds 6.375% | T.6.375 08.15.27 | 0.57% |
| United States Treasury Bonds 6.875% | T.6.875 08.15.25 | 0.54% |
| AREIT 2025-CRE10 LTD 5.70712% | AREIT.2025-CRE10 A | 0.46% |
| Centerpoint Energy Inc | n/a | 0.46% |
| ERP Operating Limited Partnership 4.50056% | n/a | 0.46% |
| Enterprise Products Operating LLC | n/a | 0.46% |
| Fiserv Inc. | n/a | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.039 | Mar 31, 2025 |
| Feb 28, 2025 | $0.039 | Feb 28, 2025 |
| Jan 31, 2025 | $0.039 | Jan 31, 2025 |
| Dec 31, 2024 | $0.041 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0023 | Dec 27, 2024 |