Victory Pioneer Short Term Income Fund Class A (STABX)
| Fund Assets | 396.40M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.11% |
| Dividend Growth | -4.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.87 |
| YTD Return | 1.05% |
| 1-Year Return | 4.19% |
| 5-Year Return | 16.33% |
| 52-Week Low | 8.76 |
| 52-Week High | 8.96 |
| Beta (5Y) | 0.07 |
| Holdings | 918 |
| Inception Date | Jul 8, 2004 |
About STABX
The Fund's investment strategy focuses on Short Inv Grade with 0.82% total expense ratio. The minimum amount to invest in Pioneer Short Term Income Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Short Term Income Fund; Class A Shares seeks a high level of current income to the extent consistent with a relatively high level of stability of principal by investing at least 80% of the fund's net assets in investment grade debt. The fund will normally maintain a dollar-weighted average maturity of no more than 3 years.
Performance
STABX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
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% |
| 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% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
Top 10 Holdings
9.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 3.16% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.45% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 1.01% |
| United States Treasury Bonds 6.375% | T.6.375 08.15.27 | 0.57% |
| United States Treasury Bonds 6.875% | T.6.875 08.15.25 | 0.54% |
| AREIT 2025-CRE10 LTD 5.70712% | AREIT.2025-CRE10 A | 0.46% |
| Centerpoint Energy Inc | n/a | 0.46% |
| ERP Operating Limited Partnership 4.50056% | n/a | 0.46% |
| Enterprise Products Operating LLC | n/a | 0.46% |
| Fiserv Inc. | n/a | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0359 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0364 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0363 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0363 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03829 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0023 | Dec 27, 2024 |