Victory Pioneer Strategic Income C (PSRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.02 (0.21%)
Oct 10, 2025, 4:00 PM EDT
0.21%
Fund Assets3.39B
Expense Ratio1.73%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)0.46
Dividend Yield4.79%
Dividend Growth44.56%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.62
YTD Return5.71%
1-Year Return3.84%
5-Year Return5.63%
52-Week Low9.08
52-Week High9.70
Beta (5Y)n/a
Holdings1188
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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

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

14.48% of assets
NameSymbolWeight
Federal National Mortgage Association 6.5%FNCL.6.5 9.112.26%
United States Treasury Notes 4.25%T.4.25 01.31.302.17%
United States Treasury Bills 4.26207%B.0 09.16.251.83%
Dreyfus Government Cash Management FundDGCXX1.74%
United States Treasury Bills 4.30436%B.0 09.02.251.41%
United States Treasury Notes 4%T.4 02.28.301.29%
Aud/Usd Fwd 20251028 Sbosus3nn/a1.18%
BP Capital Markets PLC 6.125%BPLN.V6.125 PERP0.90%
Basket Collareal Us Triparty Repon/a0.85%
Basket Collareal Us Triparty Repon/a0.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
May 30, 2025$0.0331May 30, 2025
Apr 30, 2025$0.0322Apr 30, 2025
Full Dividend History