Victory Pioneer Short Term Income C (STIIX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.80% |
| Dividend Growth | -8.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.91 |
| YTD Return | 1.25% |
| 1-Year Return | 1.40% |
| 5-Year Return | 9.55% |
| 52-Week Low | 8.85 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 894 |
| Inception Date | Aug 1, 2013 |
About STIIX
Victory Pioneer Short Term Income Fund Class C2 is an actively managed mutual fund focused on U.S. investment‑grade fixed income with a short duration profile. Its primary objective is to deliver a high level of current income while maintaining a relatively high stability of principal by investing at least 80% of assets in investment‑grade debt and typically keeping its dollar‑weighted average maturity at three years or less. Positioned within the short‑term bond category, the fund’s limited interest‑rate sensitivity aims to reduce volatility versus longer‑duration strategies, a feature often sought by conservative fixed‑income allocators. The portfolio invests across corporates and other high‑quality U.S. fixed‑income sectors, distributing income monthly. The fund structure includes multiple share classes under the Victory Funds umbrella following the combination of Pioneer-branded funds into Victory Pioneer series, aligning share classes and disclosures. As a category participant, it is commonly compared to 1–3 year government or government/credit benchmarks to contextualize return and risk over time. This role makes it a tool for cash management tiers, laddered bond allocations, or core fixed‑income sleeves needing shorter interest‑rate exposure.
Performance
STIIX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
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 | $0.0341 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0341 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0327 | Jun 30, 2025 |
| May 30, 2025 | $0.0348 | May 30, 2025 |
| Apr 30, 2025 | $0.0343 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0354 | Mar 31, 2025 |