Victory Pioneer Short Term Income A (STABX)

Fund Assets	921.44M
Expense Ratio	0.716%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.41
Dividend Yield	4.80%
Dividend Growth	-5.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.58
YTD Return	0.74%
1-Year Return	1.57%
5-Year Return	10.58%
52-Week Low	8.57
52-Week High	8.88
Beta (5Y)	0.06
Holdings	708
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.

• Fund Family: Victory Capital Management Inc.
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: STABX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

STABX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

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 Bd M	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STIKX	Class R6	0.44%
PSHYX	Class Y	0.46%
STIIX	Class C	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0334	Sep 30, 2026
Aug 31, 2026	$0.03232	Aug 31, 2026
Jul 31, 2026	$0.0334	Jul 31, 2026
Jun 30, 2026	$0.03225	Jun 30, 2026
May 29, 2026	$0.0342	Jun 1, 2026
Apr 30, 2026	$0.0342	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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