Victory Pioneer Strategic Income Fund Class C (PSRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.07 (0.74%)
Aug 1, 2025, 4:00 PM EDT
0.74%
Fund Assets3.32B
Expense Ratio1.73%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)0.45
Dividend Yield4.73%
Dividend Growth49.12%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.47
YTD Return4.62%
1-Year Return4.71%
5-Year Return5.71%
52-Week Low9.08
52-Week High9.70
Beta (5Y)n/a
Holdings1239
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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSRIXFidelityFidelity Advisor Strategic Income Fund - Class I0.69%
FADMXFidelityFidelity Strategic Income Fund0.66%
FSRCXFidelityFidelity Advisor Strategic Income Fund - Class C1.69%
FSTAXFidelityFidelity Advisor Strategic Income Fund - Class A0.94%
FIWDXFidelityFidelity Advisor Strategic Income Fund - Class 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

13.99% of assets
NameSymbolWeight
Federal National Mortgage Association 6.5%FNCL.6.5 6.112.33%
Usd/Eur Fwd 20250626 Chasus33n/a2.29%
United States Treasury Notes 4.25%T.4.25 01.31.302.24%
United States Treasury Notes 4%T.4 02.28.301.33%
Aud/Usd Fwd 20250724 Sbosus3nn/a1.21%
Basket Collareal Us Triparty Repon/a1.09%
BP Capital Markets PLC 6.125%BPLN.V6.125 PERP0.90%
Basket Collareal Us Triparty Repon/a0.88%
Federal Home Loan Mortgage Corp. 5.5%FR.SD83490.88%
Societe Generale S.A. 6.1%SOCGEN.V6.1 04.13.33 144A0.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.0313Feb 28, 2025
Jan 31, 2025$0.0312Jan 31, 2025
Full Dividend History