Victory Pioneer Strategic Income R (STIRX)
| Fund Assets | 3.38B |
| Expense Ratio | 1.37% |
| Min. Investment | $5,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.04% |
| Dividend Growth | 40.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.09 |
| YTD Return | 6.11% |
| 1-Year Return | 2.75% |
| 5-Year Return | 7.59% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 1172 |
| 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
14.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.50% |
| Fannie Mae or Freddie Mac | FNCL.6.5 7.11 | 2.39% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 01.31.30 | 2.30% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 1.37% |
| BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY | n/a | 0.98% |
| BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY | n/a | 0.96% |
| BP Capital Markets PLC | BPLN.V6.125 PERP | 0.94% |
| Freddie Mac Pool | FR.SD8349 | 0.90% |
| TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV | TEVA.4.375 05.09.30 | 0.88% |
| Societe Generale SA | SOCGEN.V6.1 04.13.33 144A | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.0365 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0365 | Mar 31, 2025 |