Victory Pioneer Short Term Income R6 (STIKX)

Fund Assets	921.44M
Expense Ratio	0.44%
Min. Investment	$5,000,000
Turnover	31.00%
Dividend (ttm)	0.44
Dividend Yield	5.05%
Dividend Growth	-7.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.63
YTD Return	0.83%
1-Year Return	1.72%
5-Year Return	12.97%
52-Week Low	8.62
52-Week High	8.93
Beta (5Y)	0.15
Holdings	708
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.

• Fund Family: Victory Capital Management Inc.
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: STIKX
• Share Class: Class R6
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

STIKX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSHYX	Class Y	0.46%
STABX	Class A	0.73%
STIIX	Class C	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0354	Sep 30, 2026
Aug 31, 2026	$0.03426	Aug 31, 2026
Jul 31, 2026	$0.0354	Jul 31, 2026
Jun 30, 2026	$0.03422	Jun 30, 2026
May 29, 2026	$0.036	Jun 1, 2026
Apr 30, 2026	$0.0361	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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