Victory Pioneer Strategic Income C (PSRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10%
Fund Assets3.38B
Expense Ratio1.73%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)0.46
Dividend Yield4.72%
Dividend Growth45.63%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.68
YTD Return6.04%
1-Year Return2.63%
5-Year Return6.11%
52-Week Low9.08
52-Week High9.70
Beta (5Y)n/a
Holdings1172
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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

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 Income0.66%
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

14.08% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX2.50%
Fannie Mae or Freddie MacFNCL.6.5 7.112.39%
US TREASURY N/B - United States Treasury Note/BondT.4.25 01.31.302.30%
US TREASURY N/B - United States Treasury Note/BondT.4 02.28.301.37%
BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTYn/a0.98%
BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTYn/a0.96%
BP Capital Markets PLCBPLN.V6.125 PERP0.94%
Freddie Mac PoolFR.SD83490.90%
TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BVTEVA.4.375 05.09.300.88%
Societe Generale SASOCGEN.V6.1 04.13.33 144A0.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0338Aug 29, 2025
Jul 31, 2025$0.0339Jul 31, 2025
Jun 30, 2025$0.034Jun 30, 2025
May 30, 2025$0.0331May 30, 2025
Apr 30, 2025$0.0322Apr 30, 2025
Mar 31, 2025$0.0323Mar 31, 2025
Full Dividend History