Victory Pioneer Strategic Income C (PSRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
At close: Dec 3, 2025
2.33%
Fund Assets3.39B
Expense Ratio1.73%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)0.47
Dividend Yield4.88%
Dividend Growth40.23%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close9.64
YTD Return9.42%
1-Year Return7.59%
5-Year Return7.98%
52-Week Low8.73
52-Week High9.66
Beta (5Y)n/a
Holdings1142
Inception DateApr 15, 1999

About PSRCX

Victory Pioneer Strategic Income Fund Class C is an open-end mutual fund focused on delivering a high level of current income through diversified exposure to fixed income markets. The fund invests at least 80% of its net assets in debt securities, giving it flexibility to allocate across multiple sectors, credit qualities, and issuers within the bond market. Its multi-sector approach allows for dynamic shifts between government, corporate, high-yield, and international bonds, seeking to optimize income while managing risk. The fund is managed by Kenneth Taubes and operates under the Victory Portfolios family, with a history dating back to its inception in June 2001. It caters to investors seeking regular income, with distributions typically paid monthly. As of June 2025, it manages around $3.3 billion in assets and maintains a relatively high portfolio turnover, reflecting active management strategies. With a 1.75% expense ratio and a minimum investment of $1,000 for standard accounts, this fund plays a notable role among multisector bond offerings in the U.S. market, providing access to a broad spectrum of fixed income opportunities.

Fund Family Victory Capital
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PSRCX
Share Class Class C
Index Bloomberg U.S. Universal TR

Performance

PSRCX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSRIXFidelityFidelity Advisor Strategic Income I0.69%
FADMXFidelityFidelity Strategic Income Fund0.66%
FSRCXFidelityFidelity Advisor Strategic Income C1.69%
FSTAXFidelityFidelity Advisor Strategic Income A0.94%
FIWDXFidelityFidelity Advisor Strategic Income Z0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
STRKX: Class K0.59%
STRYX: Class Y0.69%
PSRAX: Class A1.11%
STIRX: Class R1.37%

Top 10 Holdings

16.32% of assets
NameSymbolWeight
United States Treasury BillB.0 10.14.253.24%
Dreyfus Government Cash Management FundDGCXX2.86%
US TREASURY N/B - United States Treasury Note/BondT.4.25 01.31.302.26%
United States Treasury BillB.0 10.21.251.47%
US TREASURY N/B - United States Treasury Note/BondT.4 02.28.301.34%
BANK OF MONTREAL - BASKET COLLAREAL US TRI PARTYn/a1.27%
BANK OF AMERICA CORPORATION - BASKET COLLAREAL US TRI PARTYn/a1.18%
TSY INFL IX N/B - United States Treasury Inflation Indexed BondsTII.1.875 07.15.351.00%
Freddie Mac PoolFR.SD83490.86%
Fannie Mae or Freddie MacFNCL.6.5 10.110.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 28, 2025$0.0408Nov 28, 2025
Oct 31, 2025$0.0335Oct 31, 2025
Sep 30, 2025$0.03369Sep 30, 2025
Aug 29, 2025$0.0338Aug 29, 2025
Jul 31, 2025$0.0339Jul 31, 2025
Jun 30, 2025$0.034Jun 30, 2025
Full Dividend History