Victory Pioneer Strategic Income Fund Class R6 (STRKX)
| Fund Assets | 3.32B |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.81% |
| Dividend Growth | 37.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.69 |
| YTD Return | 4.18% |
| 1-Year Return | 5.56% |
| 5-Year Return | 9.89% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 1239 |
| Inception Date | Dec 20, 2012 |
About STRKX
Victory Pioneer Strategic Income Fund Class K is a mutual fund focused on generating a high level of current income for investors. As a multisector bond fund, it invests at least 80% of its assets in a diverse range of debt securities, including U.S. government obligations, corporate bonds, high-yield debt, and international fixed-income instruments. The fund actively allocates assets across these sectors, dynamically adjusting exposures based on economic, interest rate, and credit market conditions. This approach enhances diversification and provides flexibility to pursue income opportunities in varying market environments. Victory Pioneer Strategic Income Fund Class K is primarily designed for institutional investors, as indicated by its substantial minimum investment requirement. It features monthly income distributions and seeks to balance risk and return by investing across different credit qualities and geographies. By offering broad access to both investment grade and below investment grade securities, the fund plays a significant role in the fixed income market, serving as a core income-generating holding for large-scale portfolios and helping to manage overall portfolio risk in the context of evolving market dynamics.
Performance
STRKX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
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 | $0.04359 | Jun 30, 2025 |
| May 30, 2025 | $0.0426 | May 30, 2025 |
| Apr 30, 2025 | $0.042 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0419 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0408 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0408 | Jan 31, 2025 |