Victory Pioneer Strategic Income Fund Class A (PSRAX)
| Fund Assets | 3.32B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.23% |
| Dividend Growth | 41.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.68 |
| YTD Return | 3.99% |
| 1-Year Return | 4.23% |
| 5-Year Return | 7.45% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 1239 |
| Inception Date | Apr 15, 1999 |
About PSRAX
Victory Pioneer Strategic Income Fund Class A is a multisector bond mutual fund designed to deliver a high level of current income by investing primarily in debt securities. This fund allocates at least 80% of its assets to various fixed income instruments, including those issued or guaranteed by the U.S. government, federal agencies, non-U.S. governmental entities, and corporate issuers. Its diversified approach spans multiple segments of the debt market, enabling the fund to manage risk while seeking income across varying interest rate environments. With over $3 billion in assets, the fund is notable for holding more than a thousand distinct positions, combining exposures to U.S. Treasury instruments, mortgage-backed securities, and select derivatives to enhance portfolio returns and manage duration. The fund follows an actively managed strategy, adapting to changing market conditions and interest rates, and distributing income to its shareholders monthly. Since its inception in 1999, Victory Pioneer Strategic Income Fund Class A has served as a significant component in the bond fund sector, offering investors access to a broad range of fixed income opportunities for income generation and portfolio diversification.
Performance
PSRAX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.69% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.66% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.69% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.94% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6.5% | FNCL.6.5 6.11 | 2.33% |
| Usd/Eur Fwd 20250626 Chasus33 | n/a | 2.29% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 2.24% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.33% |
| Aud/Usd Fwd 20250724 Sbosus3n | n/a | 1.21% |
| Basket Collareal Us Triparty Repo | n/a | 1.09% |
| BP Capital Markets PLC 6.125% | BPLN.V6.125 PERP | 0.90% |
| Basket Collareal Us Triparty Repo | n/a | 0.88% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8349 | 0.88% |
| Societe Generale S.A. 6.1% | SOCGEN.V6.1 04.13.33 144A | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.040 | Jun 30, 2025 |
| May 30, 2025 | $0.039 | May 30, 2025 |
| Apr 30, 2025 | $0.038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.038 | Mar 31, 2025 |
| Feb 28, 2025 | $0.037 | Feb 28, 2025 |
| Jan 31, 2025 | $0.037 | Jan 31, 2025 |