Victory Pioneer Short Term Income Fund Class Y (PSHYX)
| Fund Assets | 1.07B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.12% |
| Dividend Growth | -8.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.81 |
| YTD Return | 0.45% |
| 1-Year Return | 4.04% |
| 5-Year Return | 17.28% |
| 52-Week Low | 8.81 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 784 |
| Inception Date | Jul 8, 2004 |
About PSHYX
Victory Pioneer Short Term Income Fund Class Y is an actively managed mutual fund focused on short‑duration, investment‑grade fixed income. Its primary objective is to deliver a high level of current income while emphasizing stability of principal, generally maintaining a dollar‑weighted average maturity of no more than three years and investing at least 80% of assets in investment‑grade debt. The portfolio centers on high‑quality bonds across government, corporate, and securitized markets, with negligible equity exposure and a predominantly bond allocation, and pays distributions on a monthly schedule. The fund sits in the short‑term bond category and tracks performance versus short 1–3 year government/credit benchmarks, reflecting its role as a conservative core bond holding for short‑duration exposure. Notable traits include a sizable, diversified holdings base, disciplined credit selection, and an expense ratio positioned for an institutional share class. By focusing on limited interest‑rate sensitivity and investment‑grade credit risk, the strategy aims to provide consistent income and dampen volatility relative to longer‑duration bond funds.
Performance
PSHYX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03259 | Mar 2, 2026 |
| Jan 30, 2026 | $0.037 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0379 | Dec 31, 2025 |
| Nov 28, 2025 | $0.043 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0365 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03649 | Sep 30, 2025 |