Victory Pioneer Strategic Income Fund Class C (PSRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
0.00 (0.00%)
At close: Mar 9, 2026
Fund Assets3.82B
Expense Ratio1.73%
Min. Investment$1,000
Turnover52.00%
Dividend (ttm)0.40
Dividend Yield4.16%
Dividend Growth-5.73%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close9.66
YTD Return0.84%
1-Year Return7.30%
5-Year Return9.21%
52-Week Low9.13
52-Week High9.77
Beta (5Y)n/a
Holdings1204
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 Management Inc.
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 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSRIXFidelityFidelity Advisor Strategic Income Fund - Class I0.68%
FADMXFidelityFidelity Strategic Income Fund0.64%
FSRCXFidelityFidelity Advisor Strategic Income Fund - Class C1.68%
FSTAXFidelityFidelity Advisor Strategic Income Fund - Class A0.93%
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

21.13% of assets
NameSymbolWeight
United States Treasury BillsB.0 02.10.263.66%
United States Treasury BillsB.0 02.05.263.30%
Dreyfus Government Cash Management FundDGCXX2.86%
United States Treasury BondsT.4.625 11.15.452.68%
United States Treasury NotesT.4.25 01.31.301.87%
Usd/Eur Fwd 20260224 Citius33n/a1.68%
Basket Collareal Us Triparty Repon/a1.44%
Aud/Usd Fwd 20260430 Citius33n/a1.24%
JPMorgan Chase & Co.JPM.V4.255 10.22.311.22%
Eur/Usd Fwd 20260327 Citius33n/a1.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.02776Mar 2, 2026
Jan 30, 2026$0.033Jan 30, 2026
Dec 31, 2025$0.03399Dec 31, 2025
Nov 28, 2025$0.0408Nov 28, 2025
Oct 31, 2025$0.0335Oct 31, 2025
Sep 30, 2025$0.03369Sep 30, 2025
Full Dividend History