Victory Pioneer Strategic Income Fund Class R6 (STRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.02 (-0.20%)
At close: Mar 6, 2026
Fund Assets3.82B
Expense Ratio0.59%
Min. Investment$5,000,000
Turnover52.00%
Dividend (ttm)0.52
Dividend Yield5.23%
Dividend Growth-4.23%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close9.91
YTD Return1.00%
1-Year Return8.29%
5-Year Return15.39%
52-Week Low9.35
52-Week High10.00
Beta (5Y)n/a
Holdings1204
Inception DateDec 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.

Fund Family Victory Capital Management Inc.
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol STRKX
Share Class Class K
Index Bloomberg U.S. Universal TR

Performance

STRKX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
STRYX: Class Y0.69%
PSRAX: Class A1.11%
STIRX: Class R1.37%
PSRCX: Class C1.73%

Top 10 Holdings

21.13% of assets
NameSymbolWeight
United States Treasury BillsB.0 02.10.263.66%
United States Treasury BillsB.0 02.05.263.30%
Dreyfus Government Cash Management FundDGCXX2.86%
United States Treasury BondsT.4.625 11.15.452.68%
United States Treasury NotesT.4.25 01.31.301.87%
Usd/Eur Fwd 20260224 Citius33n/a1.68%
Basket Collareal Us Triparty Repon/a1.44%
Aud/Usd Fwd 20260430 Citius33n/a1.24%
JPMorgan Chase & Co.JPM.V4.255 10.22.311.22%
Eur/Usd Fwd 20260327 Citius33n/a1.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.03643Mar 2, 2026
Jan 30, 2026$0.0427Jan 30, 2026
Dec 31, 2025$0.04369Dec 31, 2025
Nov 28, 2025$0.0509Nov 28, 2025
Oct 31, 2025$0.0435Oct 31, 2025
Sep 30, 2025$0.04339Sep 30, 2025
Full Dividend History