Victory Pioneer Strategic Income Fund Class R6 (STRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
1.91% (1Y)
| Fund Assets | 5.09B |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.79% |
| Dividend Growth | 38.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.61 |
| YTD Return | 3.00% |
| 1-Year Return | 5.80% |
| 5-Year Return | 12.91% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 1243 |
| Inception Date | Dec 20, 2012 |
About STRKX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.62% total expense ratio. The minimum amount to invest in Pioneer Strategic Income Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Strategic Income Fund; Class K Shares seeks a high level of current income. The fund invests at least 80% of its total assets in debt securities. The fund has the flexibility to invest in a broad range of issuers and segments of the debt securities markets.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol STRKX
Share Class Class K
Index Bloomberg U.S. Universal TR
Performance
STRKX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
14.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6.5% | FNCL.6.5 5.11 | 2.32% |
| Usd/Eur Fwd 20250626 Chasus33 | n/a | 2.27% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 2.25% |
| Basket Collareal Us Triparty Repo | n/a | 2.05% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.34% |
| Aud/Usd Fwd 20250724 Sbosus3n | n/a | 1.20% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8349 | 0.89% |
| BP Capital Markets PLC 6.125% | BPLN.V6.125 PERP | 0.89% |
| Societe Generale S.A. 6.1% | SOCGEN.V6.1 04.13.33 144A | 0.83% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | TEVA.4.375 05.09.30 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0428 | Dec 31, 2024 |