Victory Pioneer Strategic Income Fund Class R (STIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Feb 2, 2026
4.57%
Fund Assets3.83B
Expense Ratio1.37%
Min. Investment$5,000,000
Turnover52.00%
Dividend (ttm)0.42
Dividend Yield4.17%
Dividend Growth-2.70%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.07
YTD Return0.57%
1-Year Return9.51%
5-Year Return9.54%
52-Week Low9.15
52-Week High10.07
Beta (5Y)n/a
Holdings1211
Inception DateApr 1, 2003

About STIRX

Victory Pioneer Strategic Income Fund Class R is a mutual fund designed to generate income by investing across a diverse range of fixed-income sectors. Classified as a multisector bond fund, it strategically allocates assets among U.S. government obligations, corporate bonds, high-yield securities, and foreign bonds, typically maintaining a significant portion of its holdings in bonds rated below investment grade or unrated, reflecting a moderate approach to credit quality risk. It is actively managed with a focus on maximizing yield while controlling risk, and holds a broad portfolio—recent data shows over 1,200 securities, with the top ten accounting for about 12.5% of assets. The fund’s historical performance demonstrates its sensitivity to market cycles, aiming to offer attractive risk-adjusted returns relative to its peers. Victory Pioneer Strategic Income Fund Class R plays an important role for investors seeking diversified income streams from the bond market, particularly those interested in exposure to both domestic and international fixed-income opportunities, including segments not typically present in more conservative bond portfolios.

Fund Family Victory Capital Management Inc.
Category Multisector Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol STIRX
Share Class Class R
Index Bloomberg U.S. Universal TR

Performance

STIRX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STRKX: Class K0.59%
STRYX: Class Y0.69%
PSRAX: Class A1.11%
PSRCX: Class C1.73%

Top 10 Holdings

17.25% of assets
NameSymbolWeight
United States Treasury Bills 3.90231%B.0 12.16.252.48%
United States Treasury Bills 3.88512%B.0 12.18.252.48%
United States Treasury Bills 3.90606%B.0 12.11.252.23%
United States Treasury Notes 4.25%T.4.25 01.31.301.91%
Usd/Eur Fwd 20260224 Citius33n/a1.70%
United States Treasury Bills 3.95257%B.0 12.04.251.66%
JPMorgan Chase & Co. 4.255%JPM.V4.255 10.22.311.24%
United States Treasury Bills 3.88588%n/a1.24%
Aud/Usd Fwd 20260130 Citius33n/a1.18%
United States Treasury Notes 4%T.4 02.28.301.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0373Jan 30, 2026
Dec 31, 2025$0.03832Dec 31, 2025
Nov 28, 2025$0.0456Nov 28, 2025
Oct 31, 2025$0.0378Oct 31, 2025
Sep 30, 2025$0.03789Sep 30, 2025
Aug 29, 2025$0.038Aug 29, 2025
Full Dividend History