Victory Pioneer Short Term Income Fund Class A (STABX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.93% |
| Dividend Growth | -6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.82 |
| YTD Return | -0.11% |
| 1-Year Return | 4.56% |
| 5-Year Return | 14.98% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.06 |
| Holdings | 825 |
| Inception Date | Jul 8, 2004 |
About STABX
Victory Pioneer Short Term Income Fund Class A is an actively managed mutual fund focused on generating a high level of current income while maintaining a relatively high degree of principal stability. The strategy concentrates on the short end of the fixed-income spectrum, aligning with the short-term bond category that typically emphasizes investment‑grade corporate and U.S. government securities with durations of roughly one to three and a half years, reducing sensitivity to interest-rate movements. The fund’s mandate and category positioning make it a tool for investors seeking incremental yield over cash with moderated duration risk relative to intermediate and long-term bond funds. It measures itself against short-maturity benchmarks and peers, reflecting its emphasis on conservative credit quality and limited interest-rate exposure. The vehicle is part of a broader lineup managed by Victory, with multiple managers contributing to portfolio construction and risk oversight. Its market role centers on providing steady income, diversification benefits within multi-asset portfolios, and a ballast during periods of rate volatility, given its shorter duration profile and focus on high-quality short-term fixed-income instruments.
Performance
STABX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
9.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 3.37% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 1.07% |
| Basket Collareal Us Triparty Repo | n/a | 0.79% |
| Basket Collareal Us Triparty Repo | n/a | 0.79% |
| United States Treasury Bonds 6.375% | T.6.375 08.15.27 | 0.60% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 12.11 | 0.50% |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 5.3469% | AREIT.2025-CRE10 A | 0.49% |
| Wisconsin Power and Light Company 4.00222% | n/a | 0.49% |
| Duke Energy Corp 4.01224% | n/a | 0.49% |
| CenterPoint Energy Resources Corp. 4.00222% | n/a | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03639 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0414 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0346 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03459 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0361 | Aug 29, 2025 |
| Jul 31, 2025 | $0.036 | Jul 31, 2025 |