Victory Pioneer Strategic Income R (STIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.05 (0.50%)
Aug 22, 2025, 4:00 PM EDT
0.50%
Fund Assets3.31B
Expense Ratio1.37%
Min. Investment$5,000,000
Turnover63.00%
Dividend (ttm)0.50
Dividend Yield5.04%
Dividend Growth42.31%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.93
YTD Return5.05%
1-Year Return3.11%
5-Year Return7.17%
52-Week Low9.46
52-Week High10.10
Beta (5Y)n/a
Holdings1210
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
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol STIRX
Share Class Class R
Index Bloomberg U.S. Universal TR

Performance

STIRX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

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

13.77% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX2.37%
Federal National Mortgage Association 6.5%FNCL.6.5 7.112.28%
United States Treasury Notes 4.25%T.4.25 01.31.302.19%
United States Treasury Notes 4%T.4 02.28.301.30%
Aud/Usd Fwd 20250724 Sbosus3nn/a1.20%
Basket Collareal Us Triparty Repon/a0.93%
Basket Collareal Us Triparty Repon/a0.92%
BP Capital Markets PLC 6.125%BPLN.V6.125 PERP0.89%
Federal Home Loan Mortgage Corp. 5.5%FR.SD83490.85%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%TEVA.4.375 05.09.300.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0381Jul 31, 2025
Jun 30, 2025$0.0382Jun 30, 2025
May 30, 2025$0.0372May 30, 2025
Apr 30, 2025$0.0365Apr 30, 2025
Mar 31, 2025$0.0365Mar 31, 2025
Feb 28, 2025$0.0355Feb 28, 2025
Full Dividend History