Victory Pioneer Short Term Income A (STABX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.96% |
| Dividend Growth | -7.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.93 |
| YTD Return | 1.85% |
| 1-Year Return | 2.03% |
| 5-Year Return | 10.88% |
| 52-Week Low | 8.82 |
| 52-Week High | 8.96 |
| Beta (5Y) | 0.06 |
| Holdings | 894 |
| 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 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 3.27% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 1.04% |
| United States Treasury Bonds 6.375% | T.6.375 08.15.27 | 0.59% |
| United States Treasury Bonds 6.875% | T.6.875 08.15.25 | 0.56% |
| Us Dollar | n/a | 0.50% |
| CenterPoint Energy Resources Corp. 4.47056% | n/a | 0.48% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 0.48% |
| AREIT 2025-CRE10 LTD 5.70164% | AREIT.2025-CRE10 A | 0.47% |
| Waste Management, Inc. 4.5% | WM.4.5 03.15.28 | 0.47% |
| Philip Morris International Inc. 4.375% | PM.4.375 11.01.27 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0361 | Aug 29, 2025 |
| Jul 31, 2025 | $0.036 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0345 | Jun 30, 2025 |
| May 30, 2025 | $0.0365 | May 30, 2025 |
| Apr 30, 2025 | $0.0359 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0364 | Mar 31, 2025 |