Victory Pioneer Short Term Income A (STABX)
| Fund Assets | 960.51M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.84% |
| Dividend Growth | -6.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.68 |
| YTD Return | 0.59% |
| 1-Year Return | 2.41% |
| 5-Year Return | 10.70% |
| 52-Week Low | 8.67 |
| 52-Week High | 8.95 |
| Beta (5Y) | 0.06 |
| Holdings | 753 |
| 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 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03225 | Jun 30, 2026 |
| May 29, 2026 | $0.0342 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0342 | May 1, 2026 |
| Mar 31, 2026 | $0.03381 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03116 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0355 | Jan 30, 2026 |