Victory Pioneer Strategic Income Fund Class R6 (STRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

+0.02 (0.21%)

At close: Aug 7, 2026

-1.23% (1Y)

Fund Assets	3.76B
Expense Ratio	0.59%
Min. Investment	$5,000,000
Turnover	52.00%
Dividend (ttm)	0.50
Dividend Yield	5.21%
Dividend Growth	-11.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.65
YTD Return	0.38%
1-Year Return	3.53%
5-Year Return	7.04%
52-Week Low	9.60
52-Week High	10.00
Beta (5Y)	0.34
Holdings	1204
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.

Fund Family Victory Capital Management Inc.

Category Multisector Bond

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol STRKX

Share Class Class R6

Index Bloomberg U.S. Universal TR

Performance

STRKX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STRYX	Class Y	0.69%
PSRAX	Class A	1.07%
STIRX	Class R	1.34%
PSRCX	Class C	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0413	Jul 31, 2026
Jun 30, 2026	$0.03872	Jun 30, 2026
May 29, 2026	$0.040	Jun 1, 2026
Apr 30, 2026	$0.0405	May 1, 2026
Mar 31, 2026	$0.03943	Apr 1, 2026
Feb 27, 2026	$0.03643	Mar 2, 2026

Full Dividend History