Victory Pioneer Strategic Income C (PSRCX)
| Fund Assets | 3.76B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.11% |
| Dividend Growth | -12.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.49 |
| YTD Return | 0.33% |
| 1-Year Return | 4.38% |
| 5-Year Return | 3.05% |
| 52-Week Low | 9.40 |
| 52-Week High | 9.77 |
| Beta (5Y) | 0.35 |
| Holdings | 1204 |
| Inception Date | Apr 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.
Performance
PSRCX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02963 | Jun 30, 2026 |
| May 29, 2026 | $0.0302 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0308 | May 1, 2026 |
| Mar 31, 2026 | $0.02993 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02776 | Mar 2, 2026 |
| Jan 30, 2026 | $0.033 | Jan 30, 2026 |