Victory Pioneer Strategic Income Fund Class C (PSRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT
2.31% (1Y)
| Fund Assets | 3.31B |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.71% |
| Dividend Growth | 53.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.28 |
| YTD Return | 1.88% |
| 1-Year Return | 5.44% |
| 5-Year Return | 13.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1235 |
| Inception Date | Apr 15, 1999 |
About PSRCX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.73% total expense ratio. The minimum amount to invest in Pioneer Strategic Income Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Strategic Income Fund; Class C Shares seeks a high level of current income. The fund invests at least 80% of its total assets in debt securities. The fund has the flexibility to invest in a broad range of issuers and segments of the debt securities markets.
Fund Family Pioneer Funds C
Category Multisector Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSRCX
Share Class Class C
Index Bloomberg U.S. Universal TR
Performance
PSRCX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
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
13.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250626 Chasus33 | n/a | 2.19% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 2.15% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 4.11 | 1.92% |
| Basket Collareal Us Triparty Repo | n/a | 1.92% |
| United States Treasury Notes 4% | T 4 02.28.30 | 1.27% |
| Aud/Usd Fwd 20250430 Citius33 | n/a | 1.12% |
| BP Capital Markets PLC 6.125% | BPLN V6.125 PERP | 0.87% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8349 | 0.86% |
| Euro | n/a | 0.84% |
| Societe Generale S.A. 6.1% | SOCGEN V6.1 04.13.33 144A | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0322 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0312 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0332 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0683 | Dec 27, 2024 |