Victory Pioneer Strategic Income Fund Class R (STIRX)
| Fund Assets | 3.32B |
| Expense Ratio | 1.37% |
| Min. Investment | $5,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.06% |
| Dividend Growth | 43.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | 4.63% |
| 1-Year Return | 4.80% |
| 5-Year Return | 7.12% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 1239 |
| 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 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6.5% | FNCL.6.5 6.11 | 2.33% |
| Usd/Eur Fwd 20250626 Chasus33 | n/a | 2.29% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 2.24% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.33% |
| Aud/Usd Fwd 20250724 Sbosus3n | n/a | 1.21% |
| Basket Collareal Us Triparty Repo | n/a | 1.09% |
| BP Capital Markets PLC 6.125% | BPLN.V6.125 PERP | 0.90% |
| Basket Collareal Us Triparty Repo | n/a | 0.88% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8349 | 0.88% |
| Societe Generale S.A. 6.1% | SOCGEN.V6.1 04.13.33 144A | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0382 | Jun 30, 2025 |
| May 30, 2025 | $0.0372 | May 30, 2025 |
| Apr 30, 2025 | $0.0365 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0355 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0355 | Jan 31, 2025 |