Victory Pioneer Strategic Income Fund Class C (PSRCX)
| Fund Assets | 3.26B |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.73% |
| Dividend Growth | 49.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.50 |
| YTD Return | 3.85% |
| 1-Year Return | 6.89% |
| 5-Year Return | 7.68% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 1239 |
| 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 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
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
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6.5% | FNCL.6.5 6.11 | 2.33% |
| Usd/Eur Fwd 20250626 Chasus33 | n/a | 2.29% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 2.24% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.33% |
| Aud/Usd Fwd 20250724 Sbosus3n | n/a | 1.21% |
| Basket Collareal Us Triparty Repo | n/a | 1.09% |
| BP Capital Markets PLC 6.125% | BPLN.V6.125 PERP | 0.90% |
| Basket Collareal Us Triparty Repo | n/a | 0.88% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8349 | 0.88% |
| Societe Generale S.A. 6.1% | SOCGEN.V6.1 04.13.33 144A | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.034 | Jun 30, 2025 |
| May 30, 2025 | $0.0331 | May 30, 2025 |
| 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 |