Victory Pioneer Short Term Income Y (PSHYX)

Fund Assets	921.44M
Expense Ratio	0.454%
Min. Investment	$5,000,000
Turnover	31.00%
Dividend (ttm)	0.43
Dividend Yield	5.01%
Dividend Growth	-7.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.60
YTD Return	1.02%
1-Year Return	1.91%
5-Year Return	13.23%
52-Week Low	8.58
52-Week High	8.89
Beta (5Y)	0.15
Holdings	708
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.

• Fund Family: Victory Capital Management Inc.
• 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 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STIKX	Class R6	0.44%
STABX	Class A	0.73%
STIIX	Class C	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.035	Sep 30, 2026
Aug 31, 2026	$0.03387	Aug 31, 2026
Jul 31, 2026	$0.035	Jul 31, 2026
Jun 30, 2026	$0.03375	Jun 30, 2026
May 29, 2026	$0.036	Jun 1, 2026
Apr 30, 2026	$0.036	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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