Pioneer Short Term Income C2 (STIIX)

Fund Assets	917.39M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.39
Dividend Yield	4.52%
Dividend Growth	-8.48%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.60
YTD Return	0.05%
1-Year Return	1.17%
5-Year Return	9.17%
52-Week Low	8.60
52-Week High	8.89
Beta (5Y)	0.15
Holdings	708
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.

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

Performance

STIIX had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

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	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

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%
STABX	Class A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03029	Aug 31, 2026
Jul 31, 2026	$0.0313	Jul 31, 2026
Jun 30, 2026	$0.03019	Jun 30, 2026
May 29, 2026	$0.0324	Jun 1, 2026
Apr 30, 2026	$0.0324	May 1, 2026
Mar 31, 2026	$0.03158	Apr 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:

Sep 28, 2026

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