Victory Pioneer Short Term Income R6 (STIKX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.34% |
| Dividend Growth | -7.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.98 |
| YTD Return | 1.68% |
| 1-Year Return | 1.98% |
| 5-Year Return | 13.27% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | 894 |
| Inception Date | Dec 1, 2014 |
About STIKX
Victory Pioneer Short-Term Income Fund Class K is an open-end mutual fund focused on generating a high level of current income while aiming to preserve principal. The portfolio primarily invests in investment‑grade debt and typically maintains a short dollar‑weighted average maturity, positioning it within the short‑term bond category. The strategy is fundamentally driven and securitized‑focused, with notable exposure to asset‑backed and mortgage‑related securities alongside U.S. Treasuries and cash equivalents; this approach can introduce higher relative credit and structure risk versus more conservative peers. The fund distributes income on a regular basis and targets limited interest rate sensitivity, supported by an effective duration under two years in recent disclosures. Within the market, Victory Pioneer Short‑Term Income Fund Class K serves investors seeking a core short‑duration bond allocation that balances income generation with modest volatility, filling a role between money market funds and intermediate‑term bond strategies. The share class sits within a broader lineup that includes institutional and retirement options, reflecting its use by diversified fixed income allocators and plan sponsors.
Performance
STIKX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
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 | $0.0385 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0385 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03699 | Jun 30, 2025 |
| May 30, 2025 | $0.0391 | May 30, 2025 |
| Apr 30, 2025 | $0.0385 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0395 | Mar 31, 2025 |