Victory Pioneer Strategic Income R6 (STRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
At close: Dec 12, 2025
2.07%
Fund Assets3.84B
Expense Ratio0.59%
Min. Investment$5,000,000
Turnover63.00%
Dividend (ttm)0.59
Dividend Yield5.97%
Dividend Growth30.82%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close9.86
YTD Return9.84%
1-Year Return8.49%
5-Year Return13.08%
52-Week Low8.85
52-Week High9.89
Beta (5Y)n/a
Holdings1192
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 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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

19.16% of assets
NameSymbolWeight
United States Treasury BillsB.0 11.06.252.46%
United States Treasury BillsB.0 11.13.252.46%
United States Treasury BillsB.0 11.18.252.46%
United States Treasury BillsB.0 12.04.252.45%
United States Treasury BillsB.0 12.11.252.21%
United States Treasury NotesT.4.25 01.31.301.89%
Usd/Eur Fwd 20251124 Citius33n/a1.71%
JPMorgan Chase & Co.JPM.V4.255 10.22.311.23%
Aud/Usd Fwd 20260130 Citius33n/a1.17%
United States Treasury NotesT.4 02.28.301.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 28, 2025$0.0509Nov 28, 2025
Oct 31, 2025$0.0435Oct 31, 2025
Sep 30, 2025$0.04339Sep 30, 2025
Aug 29, 2025$0.0434Aug 29, 2025
Jul 31, 2025$0.0435Jul 31, 2025
Jun 30, 2025$0.04359Jun 30, 2025
Full Dividend History