Victory Pioneer Strategic Income Y (STRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10%
Fund Assets3.38B
Expense Ratio0.69%
Min. Investment$5,000,000
Turnover63.00%
Dividend (ttm)0.56
Dividend Yield5.68%
Dividend Growth35.60%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.91
YTD Return6.20%
1-Year Return3.50%
5-Year Return11.21%
52-Week Low9.29
52-Week High9.93
Beta (5Y)n/a
Holdings1172
Inception DateSep 10, 2004

About STRYX

Victory Pioneer Strategic Income Fund Class Y is a multisector bond mutual fund focused on generating a high level of current income. The fund primarily invests at least 80% of its assets in a broad range of debt securities, including U.S. government obligations, corporate bonds, foreign bonds, and high-yield debt instruments. This flexibility enables the fund to diversify across varying credit qualities and interest rate environments, balancing risk and return opportunities across sectors and geographies. Managed with an active approach, allocations among investment grade, below-investment-grade, and international debt are adjusted based on evolving economic, interest rate, and political outlooks. The fund distributes income monthly, with capital gains paid annually, reflecting its goal of steady income generation. It is designed for institutional investors, featuring a substantial minimum investment and a competitive expense ratio compared to peers. Victory Pioneer Strategic Income Fund Class Y plays a significant role in the fixed-income market by offering investors exposure to a diversified portfolio of bond assets, helping manage overall portfolio risk while seeking to maximize income potential within the multisector bond category.

Fund Family Victory Capital
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol STRYX
Share Class Class Y
Index Bloomberg U.S. Universal TR

Performance

STRYX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STRKX: Class K0.59%
PSRAX: Class A1.11%
STIRX: Class R1.37%
PSRCX: Class C1.73%

Top 10 Holdings

14.08% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX2.50%
Fannie Mae or Freddie MacFNCL.6.5 7.112.39%
US TREASURY N/B - United States Treasury Note/BondT.4.25 01.31.302.30%
US TREASURY N/B - United States Treasury Note/BondT.4 02.28.301.37%
BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTYn/a0.98%
BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTYn/a0.96%
BP Capital Markets PLCBPLN.V6.125 PERP0.94%
Freddie Mac PoolFR.SD83490.90%
TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BVTEVA.4.375 05.09.300.88%
Societe Generale SASOCGEN.V6.1 04.13.33 144A0.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0426Aug 29, 2025
Jul 31, 2025$0.0427Jul 31, 2025
Jun 30, 2025$0.0427Jun 30, 2025
May 30, 2025$0.0418May 30, 2025
Apr 30, 2025$0.0411Apr 30, 2025
Mar 31, 2025$0.0411Mar 31, 2025
Full Dividend History