Victory Pioneer Strategic Income R (STIRX)
| Fund Assets | 3.39B |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.14% |
| Dividend Growth | 37.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 10.02 |
| YTD Return | 8.73% |
| 1-Year Return | 8.88% |
| 5-Year Return | 10.13% |
| 52-Week Low | 9.11 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 1177 |
| Inception Date | Apr 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.
Performance
STIRX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.06555% | B.0 10.14.25 | 3.13% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.77% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 2.18% |
| Usd/Eur Fwd 20251124 Citius33 | n/a | 1.98% |
| United States Treasury Bills 4.02938% | B.0 10.21.25 | 1.42% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.30% |
| Basket Collareal Us Triparty Repo | n/a | 1.23% |
| Aud/Usd Fwd 20251028 Sbosus3n | n/a | 1.20% |
| Basket Collareal Us Triparty Repo | n/a | 1.14% |
| Jpy/Usd Fwd 20251218 Citius33 | n/a | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0378 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03789 | Sep 30, 2025 |
| Aug 29, 2025 | $0.038 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0381 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0382 | Jun 30, 2025 |
| May 30, 2025 | $0.0372 | May 30, 2025 |